MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 9.75% | 541,953 +490,546 | +954% | +$19.1M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 4.83% | 105,573 +4,072 | +4% | +$403K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.67M | 3.54% | 285,802 +14,632 | +5% | +$393K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.57M | 3.49% | 50,487 +4,589 | +10% | +$688K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.49M | 3.45% | 139,187 +22,482 | +19% | +$1.21M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.48M | 3.45% | 146,866 +45,559 | +45% | +$2.32M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.33M | 3.38% | 177,363 +161,238 | +1,000% | +$6.67M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.18M | 3.31% | 228,355 +207,534 | +997% | +$6.52M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 2.61% | 52,820 +14,968 | +40% | +$1.6M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.78M | 2.21% | 110,881 +22,690 | +26% | +$979K |
|
11
Microsoft
MSFT
$3.77T
| $4.11M | 1.9% | 14,824 -318 | -2% | -$88.2K |
|
12
Apple
AAPL
$3.45T
| $3.93M | 1.81% | 27,420 -2,773 | -9% | -$397K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 1.77% | 69,803 +4,168 | +6% | +$229K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.75% | 11,001 -37 | -0.3% | -$12.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.58% | 1,323 -40 | -3% | -$103K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.4M | 1.57% | 33,041 +1,750 | +6% | +$180K |
|
17
Adobe
ADBE
$151B
| $3.01M | 1.39% | 4,968 -449 | -8% | -$272K |
|
18
Visa
V
$683B
| $2.79M | 1.29% | 11,775 -893 | -7% | -$211K |
|
19
Amazon
AMZN
$2.44T
| $2.5M | 1.15% | 669 -8 | -1% | -$29.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 1.15% | 22,887 +217 | +1% | +$23.6K |
|
21
Salesforce
CRM
$245B
| $2.1M | 0.97% | 8,537 -374 | -4% | -$91.9K |
|
22
Abbott
ABT
$231B
| $2.08M | 0.96% | 17,449 -1,138 | -6% | -$136K |
|
23
Accenture
ACN
$162B
| $1.98M | 0.91% | 6,410 -2,460 | -28% | -$761K |
|
24
Zoetis
ZTS
$69.3B
| $1.9M | 0.88% | 9,650 -1,086 | -10% | -$214K |
|
25
Mastercard
MA
$538B
| $1.82M | 0.84% | 4,902 -215 | -4% | -$79.6K |
|