Mountain Capital Investment Advisors, Inc logo

Mountain Capital Investment Advisors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mountain Capital Investment Advisors, Inc with $567.8M in long positions as of Q3 2025, 94% allocated to ETF, and 91% concentrated in top 10 positions.

Portfolio Value
$567.8M
Top 10 Concentration
91%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.50%ETFTechnology: 2.30%Consumer Cyclical: 1.60%Financial Services: 1.00%Industrials: 0.20%Healthcare: 0.20%Energy: 0.20%Communication Services: 0.20%Consumer Defensive: 0.20%Basic Materials: 0.10%
ETF
93.50%
Technology
2.30%
Consumer Cyclical
1.60%
Financial Services
1.00%
Industrials
0.20%
Healthcare
0.20%
Energy
0.20%
Communication Services
0.20%
Consumer Defensive
0.20%
Basic Materials
0.10%

Industry Breakdown

25 industries across all sectors

ETF: 93.51%ETFAuto - Manufacturers: 1.33%Consumer Electronics: 1.08%Software - Infrastructure: 0.58%Semiconductors: 0.41%Financial - Credit Services: 0.36%19 more: 2.27%
ETF
ETF
93.51%
Auto - Manufacturers
Consumer Cyclical
1.33%
Consumer Electronics
Technology
1.08%
Software - Infrastructure
Technology
0.58%
Semiconductors
Technology
0.41%
Financial - Credit Services
Financial Services
0.36%
Insurance - Diversified
Financial Services
0.28%
Specialty Retail
Consumer Cyclical
0.27%
Software - Application
Technology
0.25%
Airlines, Airports & Air Services
Industrials
0.21%
Drug Manufacturers - General
Healthcare
0.20%
Asset Management
Financial Services
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.86%Large Cap ($10B - $200B): 0.74%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 94.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.86%
Large Cap ($10B - $200B)
0.74%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
94.12%

Portfolio Concentration

Top 10 Holdings %
90.83%
Top 20 Holdings %
95.41%
Top 50 Holdings %
98.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.325%
Countries
4
Largest Int'l Market
Canada - 0.17%
United States of America
99.67% ($566.0M)
76 holdings
Canada
0.17% ($987.6K)
6 holdings
Italy
0.11% ($639.3K)
1 holdings
Taiwan
0.04% ($219.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
11.6 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
4 quarters
Persistence Rate
61.9%
Persistent Holdings Weight
68.59%
Persistent Positions
52
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.55%
Avg. Position Weight
1.19%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 21.66%
Largest Ownership Stake
Frontier Group Holdings, Inc. Common Stock logo
Frontier Group Holdings, Inc. Common StockULCC - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.58%
Avg. Ownership Stake
0.003%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 37.90% (Q4 2018)
Largest Ownership Stake
MicroAlgo, Inc. Ordinary Shares logo
MicroAlgo, Inc. Ordinary SharesMLGO - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.1%
Value Traded
$108.71M
Positions Added
10
Positions Exited
5

Historical (Since Q2 2017)

Avg. Turnover Ratio
24.0%
Avg. Positions Added
24
Avg. Positions Exited
27
Highest Turnover
88.1%
Q3 2020
Lowest Turnover
2.2%
Q4 2023

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