MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.34%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$982K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.57M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.59M |
Sector Composition
| 1 | Energy | 5.84% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.38% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.6M | 20.1% | +497,818 | New | +$45.6M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $28.4M | 12.5% | +441,896 | New | +$28.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 10.33% | 95,674 -78,101 | -45% | -$19.1M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.45M | 3.73% | 114,046 +95,205 | +505% | +$7.06M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.35M | 3.68% | 57,486 -45,235 | -44% | -$6.57M |
|
6
Tesla
TSLA
$1.08T
| $7.38M | 3.25% | 39,676 -32 | -0.1% | -$5.95K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.15M | 3.15% | 78,496 -31,652 | -29% | -$2.88M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 1.98% | 46,807 -38,488 | -45% | -$3.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.77M | 1.66% | 53,874 -57,825 | -52% | -$4.04M |
|
10
Apple
AAPL
$3.45T
| $3.69M | 1.63% | 22,285 -190 | -0.8% | -$31.5K |
|
11
Exxon Mobil
XOM
$487B
| $3.56M | 1.57% | 30,776 +2,052 | +7% | +$238K |
|
12
Merck
MRK
$210B
| $3.07M | 1.35% | 26,518 +1,624 | +7% | +$188K |
|
13
Gilead Sciences
GILD
$140B
| $3.02M | 1.33% | 36,264 +4,207 | +13% | +$350K |
|
14
Phillips 66
PSX
$54B
| $2.72M | 1.2% | 25,625 +1,515 | +6% | +$161K |
|
15
General Mills
GIS
$26.4B
| $2.63M | 1.16% | 30,291 -2,297 | -7% | -$200K |
|
16
Chevron
CVX
$324B
| $2.61M | 1.15% | 15,179 +654 | +5% | +$113K |
|
17
Coca-Cola
KO
$297B
| $2.53M | 1.11% | 40,070 -767 | -2% | -$48.4K |
|
18
Cisco
CSCO
$274B
| $2.51M | 1.11% | 49,450 +66 | +0.1% | +$3.35K |
|
19
McDonald's
MCD
$224B
| $2.47M | 1.09% | 8,540 +497 | +6% | +$144K |
|
20
AT&T
T
$209B
| $2.38M | 1.05% | 119,349 +18,697 | +19% | +$373K |
|
21
United Parcel Service
UPS
$74.1B
| $2.35M | 1.03% | 12,278 +654 | +6% | +$125K |
|
22
Procter & Gamble
PG
$368B
| $2.32M | 1.02% | 15,259 -468 | -3% | -$71K |
|
23
Southern Company
SO
$102B
| $2.28M | 1% | 31,475 -765 | -2% | -$55.4K |
|
24
Philip Morris
PM
$260B
| $2.28M | 1% | 22,824 -96 | -0.4% | -$9.58K |
|
25
Verizon
VZ
$186B
| $2.27M | 1% | 57,759 +11,446 | +25% | +$450K |
|