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
251
$11K 0.01%
110
252
$11K 0.01%
168
-4,302
253
$11K 0.01%
750
-600
254
$11K 0.01%
200
255
$11K 0.01%
310
256
$11K 0.01%
514
257
$11K 0.01%
202
-132
258
$11K 0.01%
200
259
$11K 0.01%
182
-45
260
$11K 0.01%
200
261
$11K 0.01%
200
262
$11K 0.01%
403
+81
263
$11K 0.01%
706
264
$11K 0.01%
100
265
$10K 0.01%
189
266
$10K 0.01%
257
267
$10K 0.01%
+617
268
$10K 0.01%
42
269
$10K 0.01%
210
270
$10K 0.01%
204
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271
$10K 0.01%
1,710
+1,500
272
$10K 0.01%
683
273
$10K 0.01%
269
274
$10K 0.01%
150
275
$10K 0.01%
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