MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
128
New
8
Increased
44
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 4 |
Airbnb
ABNB
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$703K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.38M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 6.24% | 304,236 -237,717 | -44% | -$9.21M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 5.68% | 106,983 +1,410 | +1% | +$141K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.32M | 4.93% | +21,210 | New | +$9.32M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.38M | 2.85% | 101,603 -37,584 | -27% | -$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $4.45M | 2.35% | 15,085 +261 | +2% | +$77K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.16M | 2.2% | 134,232 -94,123 | -41% | -$2.92M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.11M | 2.17% | 80,151 -66,715 | -45% | -$3.42M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.04M | 2.14% | 153,303 -132,499 | -46% | -$3.49M |
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.97M | 2.1% | 95,805 -81,558 | -46% | -$3.38M |
|
10
Apple
AAPL
$3.45T
| $3.71M | 1.97% | 25,992 -1,428 | -5% | -$204K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.68M | 1.95% | 34,828 -17,992 | -34% | -$1.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.86% | 1,258 -65 | -5% | -$182K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.84% | 10,535 -466 | -4% | -$154K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.01M | 1.6% | 29,292 -3,749 | -11% | -$386K |
|
15
Adobe
ADBE
$151B
| $2.81M | 1.49% | 4,875 -93 | -2% | -$53.6K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.75M | 1.45% | 65,867 -45,014 | -41% | -$1.88M |
|
17
Visa
V
$683B
| $2.59M | 1.37% | 11,244 -531 | -5% | -$122K |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $2.39M | 1.26% | 41,765 +37,487 | +876% | +$2.14M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.25% | 21,141 -1,746 | -8% | -$194K |
|
20
Salesforce
CRM
$245B
| $2.21M | 1.17% | 8,101 -436 | -5% | -$119K |
|
21
Amazon
AMZN
$2.44T
| $2.2M | 1.16% | 669 | – | – |
|
22
Abbott
ABT
$231B
| $1.98M | 1.05% | 16,729 -720 | -4% | -$85.3K |
|
23
US Bancorp
USB
$76B
| $1.68M | 0.89% | 27,014 -1,270 | -4% | -$79.2K |
|
24
Mastercard
MA
$538B
| $1.68M | 0.89% | 4,742 -160 | -3% | -$56.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.65M | 0.87% | 26,568 +5,637 | +27% | +$351K |
|