MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$689K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$785K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
114
-32
227
$14K 0.01%
434
-95
228
$14K 0.01%
130
229
$14K 0.01%
221
230
$14K 0.01%
400
231
$14K 0.01%
700
-573
232
$14K 0.01%
164
233
$14K 0.01%
157
-50
234
$14K 0.01%
400
235
$13K 0.01%
528
236
$13K 0.01%
300
237
$13K 0.01%
91
238
$13K 0.01%
200
+100
239
$13K 0.01%
3,484
240
$13K 0.01%
+235
241
$13K 0.01%
396
242
$13K 0.01%
204
243
$13K 0.01%
1,081
244
$13K 0.01%
200
245
$12K 0.01%
272
246
$12K 0.01%
150
247
$12K 0.01%
366
248
$12K 0.01%
200
249
$12K 0.01%
520
+2
250
$12K 0.01%
300
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10
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