Mountain Capital Investment Advisors
Latest statistics and disclosures from Mcia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYMI, VUG, VTV, VWO, VB, and represent 80.72% of Mcia's stock portfolio.
- Added to shares of these 10 stocks: VYMI, VWO, VTV, MDLV, VUG, CMI, LUV, COIN, BAC, IHI.
- Started 7 new stock positions in BAC, LUV, VLUE, IHI, SPDW, COIN, CMI.
- Reduced shares in these 10 stocks: NFLX, IEF, IVW, AAPL, PSX, AMZN, TSLA, GILD, PRU, JNJ.
- Sold out of its positions in AMLI, IVW, IEF, NFLX.
- Mcia was a net buyer of stock by $8.5M.
- Mcia has $296M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001714506
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Portfolio Holdings for Mcia
Mcia holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 26.6 | $79M | +3% | 1.2M | 66.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 25.6 | $76M | 247k | 307.75 |
|
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| Vanguard Index Fds Value Etf (VTV) | 14.1 | $42M | +3% | 277k | 150.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.7 | $26M | +8% | 635k | 40.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $17M | 81k | 210.14 |
|
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| Ea Series Trust Morgan Dempsey L (MDLV) | 2.8 | $8.4M | +13% | 342k | 24.40 |
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| Tesla Motors (TSLA) | 2.7 | $7.9M | 33k | 240.45 |
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| Apple (AAPL) | 1.4 | $4.1M | -4% | 22k | 185.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 13k | 100.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | +8% | 23k | 55.12 |
|
| Phillips 66 (PSX) | 0.4 | $1.2M | -12% | 9.2k | 133.84 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | +10% | 4.6k | 262.56 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.2M | +6% | 3.1k | 374.74 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | +10% | 19k | 60.11 |
|
| Gilead Sciences (GILD) | 0.4 | $1.2M | -7% | 14k | 83.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | -3% | 12k | 91.48 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | -2% | 6.4k | 161.15 |
|
| McDonald's Corporation (MCD) | 0.3 | $984k | -3% | 3.4k | 291.92 |
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| Merck & Co (MRK) | 0.3 | $982k | -3% | 8.4k | 117.38 |
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| General Dynamics Corporation (GD) | 0.3 | $970k | 3.8k | 253.80 |
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| Chevron Corporation (CVX) | 0.3 | $962k | -2% | 6.4k | 149.50 |
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| Cisco Systems (CSCO) | 0.3 | $959k | 19k | 50.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $948k | -3% | 2.1k | 458.64 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $894k | 64k | 14.00 |
|
|
| Southern Company (SO) | 0.3 | $887k | -4% | 12k | 72.16 |
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| Procter & Gamble Company (PG) | 0.3 | $884k | 5.9k | 148.70 |
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| Philip Morris International (PM) | 0.3 | $866k | 9.0k | 96.29 |
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| Medtronic SHS (MDT) | 0.3 | $851k | +18% | 9.8k | 86.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $845k | +9% | 8.7k | 96.66 |
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| Prudential Financial (PRU) | 0.3 | $823k | -9% | 7.9k | 104.52 |
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| United Parcel Service CL B (UPS) | 0.3 | $809k | -4% | 5.1k | 159.93 |
|
| Johnson & Johnson (JNJ) | 0.3 | $793k | -7% | 4.9k | 161.52 |
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| Enbridge (ENB) | 0.3 | $790k | -3% | 21k | 37.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $787k | -5% | 11k | 72.84 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $774k | 148k | 5.23 |
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| Amazon (AMZN) | 0.3 | $758k | -18% | 5.1k | 149.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $751k | 15k | 49.90 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $743k | -6% | 7.5k | 99.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $742k | -3% | 2.0k | 368.12 |
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| Hasbro (HAS) | 0.2 | $623k | -2% | 13k | 49.86 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $597k | 11k | 52.78 |
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| Rxsight (RXST) | 0.2 | $548k | 12k | 45.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $447k | -10% | 937.00 | 476.61 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $403k | +21% | 27k | 14.90 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $392k | +4% | 5.7k | 68.67 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $366k | 18k | 20.82 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $355k | +8% | 536.00 | 661.71 |
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| Cummins (CMI) | 0.1 | $305k | NEW | 1.3k | 241.19 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $296k | +11% | 2.8k | 104.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $291k | +14% | 3.7k | 78.46 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.1 | $277k | +12% | 2.9k | 95.08 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $273k | +9% | 4.1k | 66.78 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $271k | +10% | 4.6k | 59.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | -10% | 565.00 | 436.41 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $243k | 3.1k | 77.44 |
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| Southwest Airlines (LUV) | 0.1 | $237k | NEW | 8.1k | 29.12 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $221k | NEW | 1.4k | 159.42 |
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| Bank of America Corporation (BAC) | 0.1 | $205k | NEW | 6.0k | 34.16 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $203k | NEW | 3.7k | 54.46 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $201k | NEW | 6.0k | 33.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $200k | NEW | 2.0k | 101.36 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $114k | 73k | 1.56 |
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Past Filings by Mcia
SEC 13F filings are viewable for Mcia going back to 2017
- Mcia 2023 Q4 filed Jan. 9, 2024
- Mcia 2023 Q3 filed Nov. 13, 2023
- Mcia 2023 Q2 filed July 26, 2023
- Mcia 2023 Q1 filed April 14, 2023
- Mcia 2022 Q4 filed Jan. 11, 2023
- Mcia 2022 Q3 filed Oct. 20, 2022
- Mcia 2022 Q2 filed July 8, 2022
- Mcia 2022 Q1 filed April 12, 2022
- Mountain Capital Investment Advisors 2021 Q4 filed Jan. 12, 2022
- Mountain Capital Investment Advisors 2021 Q3 filed Oct. 12, 2021
- Mountain Capital Investment Advisors 2021 Q2 filed July 9, 2021
- Mountain Capital Investment Advisors 2021 Q1 filed April 14, 2021
- Mountain Capital Investment Advisors 2020 Q4 restated filed Jan. 13, 2021
- Mountain Capital Investment Advisors 2020 Q4 filed Jan. 12, 2021
- Mountain Capital Investment Advisors 2020 Q3 filed Oct. 13, 2020
- Mountain Capital Investment Advisors 2020 Q2 filed July 8, 2020