MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-11.43%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.6%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.5M |
| 3 |
Airbnb
ABNB
|
$2.06M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Autodesk
ADSK
|
$1.72M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.1M | 9.57% | 447,937 -6,835 | -2% | -$292K |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $18.4M | 9.2% | +182,506 | New | +$18.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 6.33% | 91,989 +12,713 | +16% | +$1.75M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 5.91% | 145,363 -3,154 | -2% | -$256K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.41M | 4.7% | 108,437 +14,798 | +16% | +$1.28M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.97M | 3.99% | 246,966 -405 | -0.2% | -$13.1K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.58M | 3.79% | 113,436 +8,001 | +8% | +$535K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.4M | 3.7% | 78,775 -15,248 | -16% | -$1.43M |
|
|
9
Amazon
AMZN
$2.44T
| $6.46M | 3.23% | 55,549 +54,054 | +3,616% | +$6.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.36% | 1,980 +566 | +40% | +$1.35M |
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.92M | 1.96% | 99,481 -15,906 | -14% | -$627K |
|
12
Microsoft
MSFT
$3.77T
| $3.66M | 1.83% | 13,618 +752 | +6% | +$202K |
|
13
Apple
AAPL
$3.45T
| $3.61M | 1.81% | 24,681 +97 | +0.4% | +$14.2K |
|
14
Visa
V
$683B
| $3.56M | 1.78% | 17,555 +1,364 | +8% | +$277K |
|
15
Mastercard
MA
$538B
| $2.91M | 1.45% | 8,972 +593 | +7% | +$192K |
|
16
Pfizer
PFE
$141B
| $2.29M | 1.14% | 42,848 -428 | -1% | -$22.9K |
|
17
Exxon Mobil
XOM
$487B
| $2.24M | 1.12% | 26,039 -1,191 | -4% | -$102K |
|
18
Salesforce
CRM
$245B
| $2.19M | 1.09% | 12,379 +1,698 | +16% | +$300K |
|
19
Coca-Cola
KO
$297B
| $2.07M | 1.04% | 32,970 +1,641 | +5% | +$103K |
|
20
General Mills
GIS
$26.4B
| $1.98M | 0.99% | 26,191 +2,236 | +9% | +$169K |
|
21
Chevron
CVX
$324B
| $1.97M | 0.99% | 13,749 -20 | -0.1% | -$2.87K |
|
22
IBM
IBM
$227B
| $1.94M | 0.97% | 13,792 +447 | +3% | +$62.9K |
|
23
Merck
MRK
$210B
| $1.94M | 0.97% | 20,834 +141 | +0.7% | +$13.1K |
|
24
Abbott
ABT
$231B
| $1.91M | 0.95% | 17,429 -5,393 | -24% | -$590K |
|
25
Procter & Gamble
PG
$368B
| $1.9M | 0.95% | 13,009 +960 | +8% | +$140K |
|