MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.63M | 4.83% | 101,501 +4,829 | +5% | +$458K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.14M | 3.58% | 271,170 +6,315 | +2% | +$166K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.66M | 3.34% | +45,898 | New | +$6.66M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.19M | 3.11% | +116,705 | New | +$6.19M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.25M | 2.64% | +101,307 | New | +$5.25M |
|
6
Apple
AAPL
$3.45T
| $4.06M | 2.04% | 30,193 +3,687 | +14% | +$496K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.96M | 1.99% | 37,852 +243 | +0.6% | +$25.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.91M | 1.96% | 15,142 +1,039 | +7% | +$269K |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.83M | 1.92% | 88,191 -4,073 | -4% | -$177K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 1.8% | 65,635 -5,194 | -7% | -$284K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.72% | 11,038 +127 | +1% | +$39.3K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.25M | 1.63% | 31,291 +4,260 | +16% | +$442K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.55% | 1,363 -126 | -8% | -$286K |
|
14
Visa
V
$683B
| $2.8M | 1.41% | 12,668 +292 | +2% | +$64.5K |
|
15
Adobe
ADBE
$151B
| $2.79M | 1.4% | 5,417 +219 | +4% | +$113K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 1.32% | 19,968 -37,696 | -65% | -$4.95M |
|
17
Accenture
ACN
$162B
| $2.53M | 1.27% | 8,870 +1,531 | +21% | +$437K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.24% | 22,670 +13,077 | +136% | +$1.42M |
|
|
19
Amazon
AMZN
$2.44T
| $2.3M | 1.15% | 677 +465 | +219% | +$1.58M |
|
20
Abbott
ABT
$231B
| $2.29M | 1.15% | 18,587 +757 | +4% | +$93.1K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $2.2M | 1.1% | 6,696 +431 | +7% | +$141K |
|
22
Salesforce
CRM
$245B
| $2.07M | 1.04% | 8,911 +2,301 | +35% | +$534K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 1% | 51,407 +34,884 | +211% | +$1.35M |
|
24
Mastercard
MA
$538B
| $1.94M | 0.97% | 5,117 +142 | +3% | +$53.7K |
|
25
ServiceNow
NOW
$190B
| $1.76M | 0.88% | 3,202 +132 | +4% | +$72.5K |
|