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  Name: Mountain Capital Investment Advisors Inc
  City: DENVER
  State: CO
  Zip: 80229
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $356,751,000
  Total Value Change : $60,772,000
  Securities Held Change : -15
   
All Securities Held : 47
  New Positions : 10
  Closed Positions : 26
  Increased Positions : 18
  Unchanged Positions : 1
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HAS)1 Year Chart         HAS Hasbro Inc 66 Closed $61.50 $0 0 0% -623,000 -12,499 0    Toys & Games
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 53 Closed $66.51 $0 0 0% -787,000 -10,808 0    Gold
   (PSX)1 Year Chart         PSX Phillips 66 72 Closed $136.76 $0 0 0% -1,228,000 -9,173 0    Oil & Gas Refining, P...
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 Closed $131.20 $0 0 0% -982,000 -8,366 0    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 65 Closed $102.36 $0 0 0% -743,000 -7,473 0    Electric Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 52 Closed $62.55 $0 0 0% -1,162,000 -19,338 0    Beverage Soft Drinks...
   (MDLV)1 Year Chart         MDLV Morgan Dempsey Large Cap Va... 71 Closed $0.00 $0 0 0% -8,352,000 -342,300 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 58 Closed $458.34 $0 0 0% -948,000 -2,067 0    Aerospace/Defense - M...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 64 Closed $65.06 $0 0 0% -1,161,000 -13,824 0    Biotechnology
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 51 Closed $35.12 $0 0 0% -790,000 -21,223 0    Oil & Gas Pipelines &...
   (CVX)1 Year Chart         CVX Chevron Corp 70 Closed $152.57 $0 0 0% -962,000 -6,436 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 57 Closed $166.79 $0 0 0% -884,000 -5,943 0    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 63 Closed $145.54 $0 0 0% -793,000 -4,911 0    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc 50 Closed $266.48 $0 0 0% -305,000 -1,264 0    Diversified Machinery
   (PRU)1 Year Chart         PRU Prudential Financial Inc 69 Closed $113.11 $0 0 0% -823,000 -7,872 0    Life & Health Insurance
   (UPS)1 Year Chart         UPS United Parcel Service Inc 56 Closed $135.65 $0 0 0% -809,000 -5,059 0    AirDelivery & Freight...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 62 Closed $93.53 $0 0 0% -243,000 -3,141 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 49 Closed $45.68 $0 0 0% -959,000 -18,998 0    Networking & Communic...
   (MDT)1 Year Chart         MDT Medtronic Plc 68 Closed $81.04 $0 0 0% -851,000 -9,830 0    Medical Appliances & ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 55 Closed $0.00 $0 0 0% -1,084,000 -11,846 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 61 Closed $169.21 $0 0 0% -1,027,000 -6,376 0    Diversified Computer ...
   (GD)1 Year Chart         GD General Dynamics Corp 48 Closed $291.78 $0 0 0% -970,000 -3,820 0    Aerospace/Defense - M...
   (MCD)1 Year Chart         MCD McDonalds Corp 67 Closed $253.58 $0 0 0% -984,000 -3,370 0    Restaurants
   (SO)1 Year Chart         SO Southern Co 54 Closed $78.65 $0 0 0% -887,000 -12,290 0    Electric Utilities
   (PM)1 Year Chart         PM Philip Morris International... 73 Closed $102.20 $0 0 0% -866,000 -8,990 0    Cigarettes & Other To...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 60 Closed $93.54 $0 0 0% -845,000 -8,739 0    Specialty Chemicals

      26 Records Found
  1    
Page 1 of 1
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