MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$64.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$38.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$12.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Healthcare | 3.91% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $67.1M | 25.33% | 1,027,537 +585,641 | +133% | +$38.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $64.8M | 24.44% | +224,947 | New | +$64.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 8.2% | +518,522 | New | +$21.7M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 5.28% | +67,976 | New | +$14M |
|
|
5
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $12.4M | 4.69% | +509,403 | New | +$12.4M |
|
6
Tesla
TSLA
$1.08T
| $8.86M | 3.35% | 32,938 -6,738 | -17% | -$1.81M |
|
7
Apple
AAPL
$3.45T
| $4.42M | 1.67% | 22,909 +624 | +3% | +$120K |
|
8
Exxon Mobil
XOM
$487B
| $2.53M | 0.95% | 23,935 -6,841 | -22% | -$722K |
|
9
Merck
MRK
$210B
| $2.21M | 0.83% | 20,309 -6,209 | -23% | -$675K |
|
10
Gilead Sciences
GILD
$140B
| $2.17M | 0.82% | 27,885 -8,379 | -23% | -$651K |
|
11
Phillips 66
PSX
$54B
| $2.14M | 0.81% | 20,018 -5,607 | -22% | -$599K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | 0.77% | 22,162 -475,656 | -96% | -$43.6M |
|
13
Cisco
CSCO
$274B
| $1.99M | 0.75% | 37,442 -12,008 | -24% | -$638K |
|
14
Coca-Cola
KO
$297B
| $1.95M | 0.74% | 31,269 -8,801 | -22% | -$550K |
|
15
Chevron
CVX
$324B
| $1.94M | 0.73% | 12,014 -3,165 | -21% | -$512K |
|
16
Lockheed Martin
LMT
$106B
| $1.94M | 0.73% | 4,255 -81 | -2% | -$37K |
|
17
McDonald's
MCD
$224B
| $1.91M | 0.72% | 6,458 -2,082 | -24% | -$615K |
|
18
Pfizer
PFE
$141B
| $1.88M | 0.71% | 50,197 -3,148 | -6% | -$118K |
|
19
United Parcel Service
UPS
$74.1B
| $1.83M | 0.69% | 9,698 -2,580 | -21% | -$486K |
|
20
IBM
IBM
$227B
| $1.8M | 0.68% | 12,915 -3,880 | -23% | -$541K |
|
21
General Mills
GIS
$26.4B
| $1.8M | 0.68% | 23,249 -7,042 | -23% | -$544K |
|
22
Southern Company
SO
$102B
| $1.76M | 0.66% | 24,076 -7,399 | -24% | -$540K |
|
23
Procter & Gamble
PG
$368B
| $1.75M | 0.66% | 11,418 -3,841 | -25% | -$589K |
|
24
Philip Morris
PM
$260B
| $1.7M | 0.64% | 17,424 -5,400 | -24% | -$527K |
|
25
Pembina Pipeline
PBA
$21.9B
| $1.7M | 0.64% | 53,512 -12,086 | -18% | -$384K |
|