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
$104M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.65M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
5
TLP
Transmontaigne
TLP
+$316K

Top Sells

1
+$3.49M
2
+$2.3M
3
+$482K
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
251
– –
-1,985
252
– –
-159
253
– –
-614
254
– –
-609
255
– –
-2
256
– –
-937
257
– –
-189
258
– –
-27
259
– –
-82
260
– –
-4
261
– –
-13
262
– –
-12
263
– –
-186
264
– –
-119
265
– –
-200
266
– –
-3,484
267
– –
-95
268
– –
-5
269
– –
-366
270
– –
-4
271
– –
-39
272
– –
-210
273
– –
-150
274
– –
-244
275
– –
-402
9 10
11
12 13