MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$250K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$216K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Phillips 66
PSX
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 3.46% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $78.6M | 26.55% | 1,179,448 +43,479 | +4% | +$2.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $75.9M | 25.63% | 246,496 +3,255 | +1% | +$1M |
|
3
Vanguard Value ETF
VTV
$144B
| $41.7M | 14.09% | 276,858 +8,421 | +3% | +$1.27M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 8.71% | 635,365 +49,248 | +8% | +$2M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 5.75% | 80,917 +406 | +0.5% | +$85.3K |
|
6
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $8.35M | 2.82% | 342,300 +41,484 | +14% | +$1.01M |
|
7
Tesla
TSLA
$1.08T
| $7.86M | 2.66% | 32,704 -570 | -2% | -$137K |
|
|
8
Apple
AAPL
$3.45T
| $4.06M | 1.37% | 21,891 -1,058 | -5% | -$196K |
|
9
Exxon Mobil
XOM
$487B
| $1.34M | 0.45% | 13,288 +7 | +0.1% | +$706 |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.29M | 0.43% | 23,322 +1,782 | +8% | +$98.2K |
|
|
11
Phillips 66
PSX
$54B
| $1.23M | 0.41% | 9,173 -1,359 | -13% | -$182K |
|
12
Visa
V
$683B
| $1.21M | 0.41% | 4,620 +445 | +11% | +$117K |
|
13
Microsoft
MSFT
$3.77T
| $1.16M | 0.39% | 3,104 +201 | +7% | +$75.3K |
|
14
Coca-Cola
KO
$297B
| $1.16M | 0.39% | 19,338 +1,778 | +10% | +$107K |
|
15
Gilead Sciences
GILD
$140B
| $1.16M | 0.39% | 13,824 -1,160 | -8% | -$97.4K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.37% | 11,846 -459 | -4% | -$42K |
|
17
IBM
IBM
$227B
| $1.03M | 0.35% | 6,376 -144 | -2% | -$23.2K |
|
18
McDonald's
MCD
$224B
| $984K | 0.33% | 3,370 -139 | -4% | -$40.6K |
|
19
Merck
MRK
$210B
| $982K | 0.33% | 8,366 -313 | -4% | -$36.7K |
|
20
General Dynamics
GD
$87.3B
| $970K | 0.33% | 3,820 -69 | -2% | -$17.5K |
|
21
Chevron
CVX
$324B
| $962K | 0.33% | 6,436 -160 | -2% | -$23.9K |
|
22
Cisco
CSCO
$274B
| $959K | 0.32% | 18,998 -174 | -0.9% | -$8.78K |
|
23
Lockheed Martin
LMT
$106B
| $948K | 0.32% | 2,067 -86 | -4% | -$39.4K |
|
|
FFC
24
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $894K | 0.3% | 63,859 +233 | +0.4% | +$3.26K |
|
25
Southern Company
SO
$102B
| $887K | 0.3% | 12,290 -633 | -5% | -$45.7K |
|