MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.25%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.65%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
74
New
4
Increased
20
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$36.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$4.71M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Pembina Pipeline
PBA
|
$1.7M |
| 5 |
Citigroup
C
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Technology | 2.75% |
| 3 | Energy | 1.59% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $70.2M | 26.32% | 243,241 +18,294 | +8% | +$5.28M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $70M | 26.24% | 1,135,969 +108,432 | +11% | +$6.68M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $36.9M | 13.86% | +268,437 | New | +$36.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 8.66% | 586,117 +67,595 | +13% | +$2.66M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 5.54% | 80,511 +12,535 | +18% | +$2.3M |
|
6
Tesla
TSLA
$1.08T
| $7.14M | 2.68% | 33,274 +336 | +1% | +$72.1K |
|
|
7
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $6.8M | 2.55% | 300,816 -208,587 | -41% | -$4.71M |
|
8
Apple
AAPL
$3.45T
| $4.28M | 1.6% | 22,949 +40 | +0.2% | +$7.46K |
|
9
Exxon Mobil
XOM
$487B
| $1.38M | 0.52% | 13,281 -10,654 | -45% | -$1.11M |
|
10
Phillips 66
PSX
$54B
| $1.19M | 0.45% | 10,532 -9,486 | -47% | -$1.08M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.16M | 0.43% | 21,540 +4,729 | +28% | +$254K |
|
12
Gilead Sciences
GILD
$140B
| $1.14M | 0.43% | 14,984 -12,901 | -46% | -$979K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.13M | 0.42% | 12,305 -9,857 | -44% | -$903K |
|
14
Microsoft
MSFT
$3.77T
| $1.07M | 0.4% | 2,903 +182 | +7% | +$67.3K |
|
15
Visa
V
$683B
| $1.02M | 0.38% | 4,175 +242 | +6% | +$59.3K |
|
16
Cisco
CSCO
$274B
| $1.01M | 0.38% | 19,172 -18,270 | -49% | -$961K |
|
17
Coca-Cola
KO
$297B
| $996K | 0.37% | 17,560 -13,709 | -44% | -$778K |
|
18
IBM
IBM
$227B
| $972K | 0.36% | 6,520 -6,395 | -50% | -$953K |
|
19
Lockheed Martin
LMT
$106B
| $958K | 0.36% | 2,153 -2,102 | -49% | -$935K |
|
20
General Dynamics
GD
$87.3B
| $947K | 0.36% | 3,889 -3,519 | -48% | -$857K |
|
21
Chevron
CVX
$324B
| $943K | 0.35% | 6,596 -5,418 | -45% | -$775K |
|
22
McDonald's
MCD
$224B
| $940K | 0.35% | 3,509 -2,949 | -46% | -$790K |
|
23
Procter & Gamble
PG
$368B
| $901K | 0.34% | 5,949 -5,469 | -48% | -$828K |
|
24
Amazon
AMZN
$2.44T
| $893K | 0.33% | 6,220 +1,082 | +21% | +$155K |
|
25
Southern Company
SO
$102B
| $880K | 0.33% | 12,923 -11,153 | -46% | -$760K |
|