SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Mountain Capital Investment Advisors Inc.

CIK 0001714506 · 12235 PECOS ST, SUITE 100, WESTMINSTER, CO, 80234 · 7205000050

Reported Value
$199M
Q1 2021
Positions
144
Filings on Record
31
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Mountain Capital Investment Advisors Inc. reported $199M in U.S.-listed holdings across 144 positions for Q1 2021.

Its largest position, ESGU, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $72MQ4 ’18Q1 ’19: $93MQ2 ’19: $107MQ3 ’19: $113MQ4 ’19: $225MQ4 ’19Q1 ’20: $194MQ2 ’20: $218MQ3 ’20: $155MQ4 ’20: $166MQ4 ’20Q1 ’21: $199MQ2 ’21: $217MQ3 ’21: $189MQ4 ’21: $221MQ4 ’21Q1 ’22: $212MQ2 ’22: $200MQ3 ’22: $191MQ4 ’22: $219.9BQ4 ’22Q1 ’23: $227MQ2 ’23: $265MQ3 ’23: $267MQ4 ’23: $296MQ4 ’23Q1 ’24: $357MQ2 ’24: $403MQ3 ’24: $456MQ4 ’24: $483MQ4 ’24Q1 ’25: $466MQ2 ’25: $520MQ3 ’25: $568MQ4 ’25: $620MQ4 ’25Q1 ’26: $674Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$674M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$620M93Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$568M84Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M73Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$466M63Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$483M62Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$456M62Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M49Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M47Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M62Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M70Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M65Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$219.9B73Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M84Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M75Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$212M88Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M117Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M122Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M121Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M144Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M135Jan 13, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$155M101Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$218M49Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M45Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M42Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M48Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M47Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$93M45May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$72M32Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.