MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
92
Reduced
16
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.03M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.2M | 10.52% | 442,045 +361,894 | +452% | +$19M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 6.7% | 139,194 +104,366 | +300% | +$11.1M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.82M | 4.45% | 92,313 -14,670 | -14% | -$1.56M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.08M | 4.12% | 55,878 +54,364 | +3,591% | +$8.83M |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.72M | 3.95% | 214,133 +148,266 | +225% | +$6.03M |
|
|
6
Amazon
AMZN
$2.44T
| $4.53M | 2.05% | 1,371 +702 | +105% | +$2.32M |
|
7
Apple
AAPL
$3.45T
| $4.27M | 1.94% | 24,391 -1,601 | -6% | -$280K |
|
8
Microsoft
MSFT
$3.77T
| $3.89M | 1.76% | 12,355 -2,730 | -18% | -$860K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.73% | 1,364 +106 | +8% | +$297K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.5% | 9,904 -631 | -6% | -$211K |
|
11
Adobe
ADBE
$151B
| $2.93M | 1.33% | 5,532 +657 | +13% | +$348K |
|
12
Abbott
ABT
$231B
| $2.83M | 1.28% | 20,833 +4,104 | +25% | +$557K |
|
13
Visa
V
$683B
| $2.76M | 1.25% | 12,893 +1,649 | +15% | +$354K |
|
14
Pfizer
PFE
$141B
| $2.69M | 1.22% | 47,398 +11,544 | +32% | +$654K |
|
15
Mastercard
MA
$538B
| $2.59M | 1.17% | 7,066 +2,324 | +49% | +$851K |
|
16
Salesforce
CRM
$245B
| $2.5M | 1.13% | 10,629 +2,528 | +31% | +$594K |
|
17
Accenture
ACN
$162B
| $2.31M | 1.05% | 6,151 +1,315 | +27% | +$493K |
|
18
Zoetis
ZTS
$69.3B
| $2.21M | 1% | 10,390 +2,729 | +36% | +$581K |
|
19
HP
HPQ
$26.7B
| $2.21M | 1% | 56,349 +10,084 | +22% | +$395K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.11M | 0.96% | 18,535 -10,757 | -37% | -$1.22M |
|
21
Cisco
CSCO
$274B
| $2.1M | 0.95% | 33,690 +10,149 | +43% | +$633K |
|
22
Crown Castle
CCI
$43.2B
| $2.09M | 0.95% | 11,159 +3,128 | +39% | +$587K |
|
23
US Bancorp
USB
$76B
| $2.03M | 0.92% | 32,697 +5,683 | +21% | +$353K |
|
24
Procter & Gamble
PG
$368B
| $2M | 0.91% | 12,615 +3,421 | +37% | +$543K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.89% | 17,256 -3,885 | -18% | -$441K |
|