MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.14%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.31M |
| 2 |
Globant
GLOB
|
$1.31M |
| 3 |
Wingstop
WING
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
Endava
DAVA
|
$1.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.6M | 10.67% | 454,772 +12,727 | +3% | +$632K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 6.55% | 148,517 +9,323 | +7% | +$870K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 5.82% | 79,276 +23,398 | +42% | +$3.64M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.74M | 4.6% | 94,023 +76,767 | +445% | +$7.95M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.21M | 4.35% | 93,639 +1,326 | +1% | +$130K |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.92M | 4.21% | 247,371 +33,238 | +16% | +$1.2M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.05M | 3.8% | +105,435 | New | +$8.05M |
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.58M | 2.16% | +115,387 | New | +$4.58M |
|
9
Amazon
AMZN
$2.44T
| $4.52M | 2.13% | 1,495 +124 | +9% | +$375K |
|
10
Apple
AAPL
$3.45T
| $4.08M | 1.92% | 24,584 +193 | +0.8% | +$32K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.73% | 1,414 +50 | +4% | +$130K |
|
12
Microsoft
MSFT
$3.77T
| $3.67M | 1.73% | 12,866 +511 | +4% | +$146K |
|
13
Visa
V
$683B
| $3.48M | 1.64% | 16,191 +3,298 | +26% | +$708K |
|
14
Mastercard
MA
$538B
| $2.91M | 1.37% | 8,379 +1,313 | +19% | +$456K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.37% | 13,416 +3,512 | +35% | +$760K |
|
16
Abbott
ABT
$231B
| $2.74M | 1.29% | 22,822 +1,989 | +10% | +$239K |
|
17
Adobe
ADBE
$151B
| $2.5M | 1.18% | 5,742 +210 | +4% | +$91.2K |
|
18
Pfizer
PFE
$141B
| $2.33M | 1.1% | 43,276 -4,122 | -9% | -$222K |
|
19
Exxon Mobil
XOM
$487B
| $2.28M | 1.08% | 27,230 +2,702 | +11% | +$227K |
|
20
Chevron
CVX
$324B
| $2.28M | 1.08% | 13,769 +822 | +6% | +$136K |
|
21
HP
HPQ
$26.7B
| $2.21M | 1.04% | 57,759 +1,410 | +3% | +$53.9K |
|
22
Salesforce
CRM
$245B
| $2.09M | 0.99% | 10,681 +52 | +0.5% | +$10.2K |
|
23
Airbnb
ABNB
$79.9B
| $2.06M | 0.97% | 12,864 +3,549 | +38% | +$569K |
|
24
UnitedHealth
UNH
$281B
| $2.04M | 0.96% | 3,786 +50 | +1% | +$26.9K |
|
25
Crown Castle
CCI
$43.2B
| $2.02M | 0.96% | 10,313 -846 | -8% | -$166K |
|