MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-7.4%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
44
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Adobe
ADBE
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.63M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Amazon
AMZN
|
$870K |
| 4 |
iShares US Energy ETF
IYE
|
$573K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$239K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.5M | 9.7% | 466,719 +18,782 | +4% | +$745K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 6.86% | 99,747 +7,758 | +8% | +$1.02M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 6.47% | 167,527 +22,164 | +15% | +$1.63M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.19M | 4.81% | 112,457 +4,020 | +4% | +$329K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.29M | 4.34% | 90,626 +11,851 | +15% | +$1.08M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.1M | 3.72% | 259,269 +12,303 | +5% | +$337K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.99M | 3.66% | 109,690 -3,746 | -3% | -$239K |
|
|
8
Amazon
AMZN
$2.44T
| $5.52M | 2.89% | 47,989 -7,560 | -14% | -$870K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.1M | 2.15% | 109,903 +10,422 | +10% | +$389K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 2.04% | 38,824 +36,844 | +1,861% | +$3.7M |
|
11
Apple
AAPL
$3.45T
| $3.44M | 1.8% | 23,890 -791 | -3% | -$114K |
|
12
Visa
V
$683B
| $3.27M | 1.71% | 17,538 -17 | -0.1% | -$3.17K |
|
13
Microsoft
MSFT
$3.77T
| $3.06M | 1.6% | 12,927 -691 | -5% | -$163K |
|
14
Mastercard
MA
$538B
| $2.69M | 1.41% | 9,029 +57 | +0.6% | +$17K |
|
15
Exxon Mobil
XOM
$487B
| $2.65M | 1.39% | 25,568 -471 | -2% | -$48.9K |
|
|
16
Adobe
ADBE
$151B
| $2.21M | 1.16% | +7,368 | New | +$2.21M |
|
17
Chevron
CVX
$324B
| $2.16M | 1.13% | 12,868 -881 | -6% | -$148K |
|
18
First Horizon
FHN
$11.5B
| $2.12M | 1.11% | 88,146 +6,534 | +8% | +$157K |
|
19
Merck
MRK
$210B
| $2.02M | 1.06% | 21,643 +809 | +4% | +$75.4K |
|
20
General Mills
GIS
$26.4B
| $2.01M | 1.05% | 25,698 -493 | -2% | -$38.5K |
|
21
Pfizer
PFE
$141B
| $1.98M | 1.04% | 45,856 +3,008 | +7% | +$130K |
|
22
Gilead Sciences
GILD
$140B
| $1.96M | 1.03% | 29,672 +1,567 | +6% | +$104K |
|
23
General Dynamics
GD
$87.3B
| $1.94M | 1.02% | 8,118 -251 | -3% | -$60.1K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.01% | +14,501 | New | +$1.93M |
|
25
Coca-Cola
KO
$297B
| $1.88M | 0.99% | 33,665 +695 | +2% | +$38.9K |
|