MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.17%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.8M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.81M |
| 4 |
iShares US Technology ETF
IYW
|
$1.69M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.4M |
| 3 |
Amazon
AMZN
|
$3.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.72% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.8M | 17.2% | +173,775 | New | +$37.8M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 7.39% | 340,277 -126,442 | -27% | -$6.04M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 6.84% | 102,721 +2,974 | +3% | +$435K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 4.69% | 117,372 -50,155 | -30% | -$4.4M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.54M | 4.34% | 110,148 -2,309 | -2% | -$200K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.38M | 3.81% | 85,295 -5,331 | -6% | -$524K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.79M | 3.54% | 111,699 +2,009 | +2% | +$140K |
|
|
8
Tesla
TSLA
$1.08T
| $4.72M | 2.15% | 39,708 +36,993 | +1,363% | +$4.4M |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.59M | 2.09% | 142,240 -117,029 | -45% | -$3.78M |
|
10
Exxon Mobil
XOM
$487B
| $3.16M | 1.44% | 28,724 +3,156 | +12% | +$347K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.04M | 1.38% | 55,113 +32,874 | +148% | +$1.81M |
|
12
Apple
AAPL
$3.45T
| $2.94M | 1.34% | 22,475 -1,415 | -6% | -$185K |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.91M | 1.32% | 107,230 -2,673 | -2% | -$72.5K |
|
14
Gilead Sciences
GILD
$140B
| $2.79M | 1.27% | 32,057 +2,385 | +8% | +$208K |
|
15
Merck
MRK
$210B
| $2.76M | 1.25% | 24,894 +3,251 | +15% | +$360K |
|
16
General Mills
GIS
$26.4B
| $2.74M | 1.25% | 32,588 +6,890 | +27% | +$579K |
|
17
Pfizer
PFE
$141B
| $2.59M | 1.18% | 54,407 +8,551 | +19% | +$407K |
|
18
Chevron
CVX
$324B
| $2.56M | 1.16% | 14,525 +1,657 | +13% | +$292K |
|
19
Coca-Cola
KO
$297B
| $2.54M | 1.15% | 40,837 +7,172 | +21% | +$446K |
|
20
First Horizon
FHN
$11.5B
| $2.46M | 1.12% | 100,349 +12,203 | +14% | +$300K |
|
21
Phillips 66
PSX
$54B
| $2.45M | 1.11% | 24,110 +7,833 | +48% | +$796K |
|
22
IBM
IBM
$227B
| $2.43M | 1.1% | 16,765 +2,643 | +19% | +$383K |
|
23
General Dynamics
GD
$87.3B
| $2.41M | 1.1% | 9,739 +1,621 | +20% | +$401K |
|
24
Cisco
CSCO
$274B
| $2.41M | 1.1% | 49,384 +11,876 | +32% | +$580K |
|
25
Procter & Gamble
PG
$368B
| $2.39M | 1.09% | 15,727 +2,944 | +23% | +$447K |
|