MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.63M
3
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-465
227
– –
-500
228
– –
-280
229
– –
-1,288
230
– –
-202
231
– –
-1,034
232
– –
-2,605
233
– –
-668
234
– –
-160
235
– –
-36
236
– –
-630
237
– –
-255
238
– –
-500
239
– –
-200
240
– –
-1,646
241
– –
-4,662
242
– –
-492
243
– –
-105
244
– –
-393
245
– –
-86
246
– –
-80
247
– –
-781
248
– –
-444
249
– –
-39
250
– –
-1,239
8 9
10
11 12