Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of March 31, 2021

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $9.6M 102k 94.86
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $7.1M 271k 26.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.7M 46k 145.13
Ishares Tr Core Total Usd (IUSB) 3.1 $6.2M 117k 53.01
Ishares Tr Eafe Value Etf (EFV) 2.6 $5.3M 101k 51.84
Apple (AAPL) 2.0 $4.1M 30k 134.44
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.0M 38k 104.51
Microsoft Corporation (MSFT) 2.0 $3.9M 15k 258.49
Ishares Esg Awr Msci Em (ESGE) 1.9 $3.8M 88k 43.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.6M 66k 54.74
Facebook Cl A (META) 1.7 $3.4M 11k 309.75
Ishares Tr Msci Usa Value (VLUE) 1.6 $3.2M 31k 103.77
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 1.4k 2267.06
Visa Com Cl A (V) 1.4 $2.8M 13k 221.03
Adobe Systems Incorporated (ADBE) 1.4 $2.8M 5.4k 514.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.6M 20k 131.36
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.5M 8.9k 285.23
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.5M 23k 108.91
Amazon (AMZN) 1.2 $2.3M 677.00 3397.34
Abbott Laboratories (ABT) 1.1 $2.3M 19k 122.99
Ishares Tr Global Tech Etf (IXN) 1.1 $2.2M 6.7k 328.11
salesforce (CRM) 1.0 $2.1M 8.9k 231.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.0M 51k 38.73
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 5.1k 378.15
Servicenow (NOW) 0.9 $1.8M 3.2k 549.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.8M 15k 121.30
Us Bancorp Del Com New (USB) 0.9 $1.8M 31k 56.63
Zoetis Cl A (ZTS) 0.9 $1.8M 11k 163.47
Paypal Holdings (PYPL) 0.9 $1.7M 6.3k 275.39
Verizon Communications (VZ) 0.8 $1.7M 29k 57.63
Hp (HPQ) 0.8 $1.6M 49k 33.03
Crown Castle Intl (CCI) 0.8 $1.6M 8.9k 177.07
Chevron Corporation (CVX) 0.8 $1.6M 15k 102.21
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.9k 387.12
Paychex (PAYX) 0.7 $1.5M 16k 96.29
Autodesk (ADSK) 0.7 $1.5M 5.1k 295.45
Target Corporation (TGT) 0.7 $1.5M 7.3k 204.99
Starbucks Corporation (SBUX) 0.7 $1.5M 13k 115.34
Coca-Cola Company (KO) 0.7 $1.4M 27k 53.10
Pfizer (PFE) 0.7 $1.4M 38k 37.15
Revolve Group Cl A (RVLV) 0.7 $1.4M 28k 51.08
Merck & Co (MRK) 0.7 $1.4M 18k 76.40
Cisco Systems (CSCO) 0.7 $1.4M 27k 51.67
Procter & Gamble Company (PG) 0.7 $1.4M 10k 135.12
Enbridge (ENB) 0.7 $1.3M 36k 36.73
Northern Trust Corporation (NTRS) 0.7 $1.3M 12k 108.76
McDonald's Corporation (MCD) 0.6 $1.3M 5.6k 231.40
General Mills (GIS) 0.6 $1.3M 21k 60.69
Duke Energy Corp Com New (DUK) 0.6 $1.3M 13k 98.50
Emerson Electric (EMR) 0.6 $1.3M 14k 90.65
Prudential Financial (PRU) 0.6 $1.2M 13k 95.30
Exxon Mobil Corporation (XOM) 0.6 $1.2M 22k 55.71
Philip Morris International (PM) 0.6 $1.2M 14k 90.75
Johnson & Johnson (JNJ) 0.6 $1.2M 7.6k 159.49
General Dynamics Corporation (GD) 0.6 $1.2M 6.6k 182.33
Etsy (ETSY) 0.6 $1.2M 5.3k 223.94
UnitedHealth (UNH) 0.6 $1.2M 3.2k 374.41
Southern Company (SO) 0.6 $1.2M 19k 63.55
Wp Carey (WPC) 0.6 $1.2M 16k 71.90
Waste Management (WM) 0.6 $1.2M 8.7k 134.43
Fox Factory Hldg (FOXF) 0.6 $1.1M 8.4k 136.69
Gilead Sciences (GILD) 0.6 $1.1M 17k 64.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 495.00 2254.55
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.1M 38k 29.28
Netflix (NFLX) 0.6 $1.1M 2.0k 553.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 6.3k 174.55
International Business Machines (IBM) 0.5 $1.1M 8.2k 131.16
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 9.9k 108.63
United Parcel Service CL B (UPS) 0.5 $1.1M 6.0k 179.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.1M 3.1k 346.72
Blackline (BL) 0.5 $1.1M 9.2k 115.36
Abb Sponsored Adr (ABBNY) 0.5 $1.1M 33k 31.71
At&t (T) 0.5 $1.0M 35k 29.62
Wingstop (WING) 0.5 $1.0M 7.5k 136.95
Goosehead Ins Com Cl A (GSHD) 0.5 $998k 9.9k 101.09
Medpace Hldgs (MEDP) 0.5 $998k 5.6k 178.02
Ishares Tr U.s. Energy Etf (IYE) 0.5 $995k 39k 25.59
Altria (MO) 0.5 $983k 19k 51.18
Globant S A (GLOB) 0.5 $981k 4.3k 226.09
Relx Sponsored Adr (RELX) 0.5 $977k 37k 26.47
Kimberly-Clark Corporation (KMB) 0.5 $954k 7.0k 137.25
Exponent (EXPO) 0.5 $948k 9.4k 101.02
Illumina (ILMN) 0.5 $933k 2.3k 403.02
Sanofi Sponsored Adr (SNY) 0.5 $923k 18k 50.14
Yeti Hldgs (YETI) 0.5 $912k 11k 82.65
Alarm Com Hldgs (ALRM) 0.5 $904k 9.7k 93.25
Align Technology (ALGN) 0.4 $885k 1.5k 595.96
Endava Ads (DAVA) 0.4 $884k 11k 83.10
PPL Corporation (PPL) 0.4 $882k 31k 28.70
Medtronic SHS (MDT) 0.4 $879k 7.1k 123.68
Gartner (IT) 0.4 $843k 4.5k 188.97
Duck Creek Technologies SHS 0.4 $823k 19k 43.60
Nike CL B (NKE) 0.4 $819k 6.1k 133.47
Novartis Sponsored Adr (NVS) 0.4 $788k 9.1k 86.64
Intuitive Surgical Com New (ISRG) 0.4 $772k 972.00 794.24
Aon Shs Cl A (AON) 0.4 $772k 3.2k 239.31
Progyny (PGNY) 0.4 $770k 16k 48.04
Appfolio Com Cl A (APPF) 0.4 $760k 5.3k 143.99
JPMorgan Chase & Co. (JPM) 0.4 $705k 4.6k 154.17
Suncor Energy (SU) 0.3 $686k 33k 20.61
Simulations Plus (SLP) 0.3 $682k 11k 60.96
Interpublic Group of Companies (IPG) 0.3 $681k 23k 29.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $661k 16k 40.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $659k 21k 31.65
BP Sponsored Adr (BP) 0.3 $646k 26k 24.63
Malibu Boats Com Cl A (MBUU) 0.3 $642k 7.6k 84.23
AMN Healthcare Services (AMN) 0.3 $613k 8.2k 74.99
Icici Bank Adr (IBN) 0.3 $599k 41k 14.65
Qualys (QLYS) 0.3 $599k 5.6k 106.09
Unilever Spon Adr New (UL) 0.3 $592k 10k 56.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $592k 8.3k 71.03
Helen Of Troy (HELE) 0.3 $576k 2.6k 219.76
Msci (MSCI) 0.3 $575k 1.3k 460.00
Digital Realty Trust (DLR) 0.3 $574k 3.9k 146.28
Paylocity Holding Corporation (PCTY) 0.3 $572k 3.0k 193.37
Houlihan Lokey Cl A (HLI) 0.3 $562k 8.6k 65.39
Altair Engr Com Cl A (ALTR) 0.3 $562k 8.8k 63.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $531k 75k 7.07
Euronet Worldwide (EEFT) 0.3 $529k 3.6k 146.82
Prudential Adr (PUK) 0.3 $518k 12k 43.01
American Tower Reit (AMT) 0.2 $495k 2.0k 242.77
Bhp Group Sponsored Ads (BHP) 0.2 $485k 6.9k 70.21
Southwest Airlines (LUV) 0.2 $455k 7.2k 63.29
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $451k 4.8k 94.15
Ferguson SHS (FERG) 0.2 $450k 3.6k 126.16
Dollar Tree (DLTR) 0.2 $440k 3.7k 117.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $426k 4.0k 105.97
Canadian Natl Ry (CNI) 0.2 $425k 3.6k 116.98
Envestnet (ENV) 0.2 $379k 5.1k 74.36
Floor & Decor Hldgs Cl A (FND) 0.2 $377k 3.4k 109.78
Tesla Motors (TSLA) 0.2 $369k 484.00 762.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $361k 1.5k 241.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 1.3k 267.02
Equinor Asa Sponsored Adr (EQNR) 0.2 $343k 18k 19.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $341k 77k 4.45
Trex Company (TREX) 0.2 $334k 3.3k 101.43
Spirit Airlines (SAVE) 0.2 $324k 8.8k 37.02
Fs Kkr Capital Corp. Ii 0.1 $290k 14k 20.31
Caci Intl Cl A (CACI) 0.1 $277k 1.1k 250.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $272k 12k 23.05
Costco Wholesale Corporation (COST) 0.1 $272k 746.00 364.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $248k 11k 23.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $244k 32k 7.53
Nektar Therapeutics (NKTR) 0.1 $187k 10k 18.70