MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 4/14/2023ACC: 0001754960-23-000110

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $226.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.96M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$79.33M35.0%

BLOOMBERG 1-3 MO$45.62M20.1%

INTL HIGH ETF$28.37M12.5%

RUS 1000 GRW ETF$23.45M10.3%

MSCI USA MIN VOL$8.45M3.7%

S&P500 EQL WGT$8.35M3.7%

ESG AWR MSCI USA$7.15M3.1%

Portfolio Concentration

Top 3$97.43M42.9%

4–10$43.28M19.1%

11–25$39.00M17.2%

Rest$47.25M20.8%

Top 3 weight

42.9%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

784.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares497.82K

TypeSH

Market value$45.62M

20.10%

Sole

58.00

Shared

0.00

None

497.76K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares441.90K

TypeSH

Market value$28.37M

12.50%

Sole

193.00

Shared

0.00

None

441.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares95.67K

TypeSH

Market value$23.45M

10.33%

Sole

0.00

Shared

0.00

None

95.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares114.05K

TypeSH

Market value$8.45M

3.72%

Sole

136.00

Shared

0.00

None

113.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares57.49K

TypeSH

Market value$8.35M

3.68%

Sole

69.00

Shared

0.00

None

57.42K

TESLA INC

SOLE

COM

Shares39.68K

TypeSH

Market value$7.38M

3.25%

Sole

0.00

Shared

0.00

None

39.68K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares78.50K

TypeSH

Market value$7.15M

3.15%

Sole

93.00

Shared

0.00

None

78.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.81K

TypeSH

Market value$4.50M

1.98%

Sole

10.00

Shared

0.00

None

46.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares53.87K

TypeSH

Market value$3.77M

1.66%

Sole

0.00

Shared

0.00

None

53.87K

APPLE INC

SOLE

COM

Shares22.29K

TypeSH

Market value$3.69M

1.63%

Sole

0.00

Shared

0.00

None

22.29K

EXXON MOBIL CORP

SOLE

COM

Shares30.78K

TypeSH

Market value$3.56M

1.57%

Sole

0.00

Shared

0.00

None

30.78K

MERCK & CO INC

SOLE

COM

Shares26.52K

TypeSH

Market value$3.07M

1.35%

Sole

0.00

Shared

0.00

None

26.52K

GILEAD SCIENCES INC

SOLE

COM

Shares36.26K

TypeSH

Market value$3.02M

1.33%

Sole

0.00

Shared

0.00

None

36.26K

PHILLIPS 66

SOLE

COM

Shares25.63K

TypeSH

Market value$2.72M

1.20%

Sole

0.00

Shared

0.00

None

25.63K

GENERAL MLS INC

SOLE

COM

Shares30.29K

TypeSH

Market value$2.63M

1.16%

Sole

0.00

Shared

0.00

None

30.29K

CHEVRON CORP NEW

SOLE

COM

Shares15.18K

TypeSH

Market value$2.61M

1.15%

Sole

0.00

Shared

0.00

None

15.18K

COCA COLA CO

SOLE

COM

Shares40.07K

TypeSH

Market value$2.53M

1.11%

Sole

0.00

Shared

0.00

None

40.07K

CISCO SYS INC

SOLE

COM

Shares49.45K

TypeSH

Market value$2.51M

1.11%

Sole

0.00

Shared

0.00

None

49.45K

MCDONALDS CORP

SOLE

COM

Shares8.54K

TypeSH

Market value$2.47M

1.09%

Sole

0.00

Shared

0.00

None

8.54K

AT&T INC

SOLE

COM

Shares119.35K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

119.35K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares12.28K

TypeSH

Market value$2.35M

1.03%

Sole

0.00

Shared

0.00

None

12.28K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.26K

TypeSH

Market value$2.32M

1.02%

Sole

0.00

Shared

0.00

None

15.26K

SOUTHERN CO

SOLE

COM

Shares31.48K

TypeSH

Market value$2.28M

1.00%

Sole

0.00

Shared

0.00

None

31.48K

PHILIP MORRIS INTL INC

SOLE

COM

Shares22.82K

TypeSH

Market value$2.28M

1.00%

Sole

0.00

Shared

0.00

None

22.82K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares57.76K

TypeSH

Market value$2.27M

1.00%

Sole

0.00

Shared

0.00

None

57.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	497.82K	SH	$45.62M 20.10%	58.00	497.76K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	441.90K	SH	$28.37M 12.50%	193.00	441.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	95.67K	SH	$23.45M 10.33%	0.00	95.67K
ISHARES TRSOLE	MSCI USA MIN VOL	114.05K	SH	$8.45M 3.72%	136.00	113.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	57.49K	SH	$8.35M 3.68%	69.00	57.42K
TESLA INCSOLE	COM	39.68K	SH	$7.38M 3.25%	0.00	39.68K
ISHARES TRSOLE	ESG AWR MSCI USA	78.50K	SH	$7.15M 3.15%	93.00	78.40K
ISHARES TRSOLE	CORE S&P SCP ETF	46.81K	SH	$4.50M 1.98%	10.00	46.80K
ISHARES TRSOLE	RUS MID CAP ETF	53.87K	SH	$3.77M 1.66%	0.00	53.87K
APPLE INCSOLE	COM	22.29K	SH	$3.69M 1.63%	0.00	22.29K
EXXON MOBIL CORPSOLE	COM	30.78K	SH	$3.56M 1.57%	0.00	30.78K
MERCK & CO INCSOLE	COM	26.52K	SH	$3.07M 1.35%	0.00	26.52K
GILEAD SCIENCES INCSOLE	COM	36.26K	SH	$3.02M 1.33%	0.00	36.26K
PHILLIPS 66SOLE	COM	25.63K	SH	$2.72M 1.20%	0.00	25.63K
GENERAL MLS INCSOLE	COM	30.29K	SH	$2.63M 1.16%	0.00	30.29K
CHEVRON CORP NEWSOLE	COM	15.18K	SH	$2.61M 1.15%	0.00	15.18K
COCA COLA COSOLE	COM	40.07K	SH	$2.53M 1.11%	0.00	40.07K
CISCO SYS INCSOLE	COM	49.45K	SH	$2.51M 1.11%	0.00	49.45K
MCDONALDS CORPSOLE	COM	8.54K	SH	$2.47M 1.09%	0.00	8.54K
AT&T INCSOLE	COM	119.35K	SH	$2.38M 1.05%	0.00	119.35K
UNITED PARCEL SERVICE INCSOLE	CL B	12.28K	SH	$2.35M 1.03%	0.00	12.28K
PROCTER AND GAMBLE COSOLE	COM	15.26K	SH	$2.32M 1.02%	0.00	15.26K
SOUTHERN COSOLE	COM	31.48K	SH	$2.28M 1.00%	0.00	31.48K
PHILIP MORRIS INTL INCSOLE	COM	22.82K	SH	$2.28M 1.00%	0.00	22.82K
VERIZON COMMUNICATIONS INCSOLE	COM	57.76K	SH	$2.27M 1.00%	0.00	57.76K

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