MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $466M
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
+$23.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6

Top Buys

1
$43.7M
2
$17.8M
3
$7.44M
4
$4.53M
5
$3.18M

Top Sells

1
$47.3M
2
$4.37M
3
$4.3M
4
$2.17M
5
$506K

Sector Composition

1Technology1.83%
2Consumer Discretionary1.13%
3Financials0.97%
4Consumer Staples0.21%
5Industrials0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M25.8%728,692
+107,665
+17%
+$17.8M
$98.1M21.04%264,502
+12,215
+5%
+$4.53M
$43.7M9.37%1,074,383 New
+$43.7M
$38.1M8.17%728,594
+142,201
+24%
+$7.44M
$36.3M7.78%168,402
+14,773
+10%
+$3.18M
$33.1M7.09%984,079
-15,064
-2%
-$506K
$29.2M6.27%303,747
-45,452
-13%
-$4.37M
$12.7M2.72%231,465
+34,177
+17%
+$1.87M
$9.18M1.97%181,391
+34,864
+24%
+$1.77M
$7.56M1.62%167,886
-48,203
-22%
-$2.17M
$5.06M1.09%24,296
+338
+1%
+$70.4K
$3.98M0.85%15,352
-16,580
-52%
-$4.3M
$3.58M0.77%70,841
-4,288
-6%
-$217K
$2.66M0.57%35,442
+659
+2%
+$49.5K
$1.62M0.35%4,839
+39
+0.8%
+$13.1K
$1.52M0.33%2,864
+337
+13%
+$179K
$1.46M0.31%3,766
+206
+6%
+$79.8K
$1.43M0.31%57,110
+10,651
+23%
+$266K
$1.27M0.27%6,812
-31
-0.5%
-$5.78K
$1.2M0.26%22,585
-298
-1%
-$15.9K
$1.09M0.23%10,266
+3,293
+47%
+$350K
$954K0.2%62,958
-26,181
-29%
-$397K
$631K0.14%1,255
-94,244
-99%
-$47.3M
$568K0.12%582
+9
+2%
+$8.79K
$560K0.12%7,384
+110
+2%
+$8.34K
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