MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+3.95%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.83M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.49M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.26M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$689K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$421K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.05M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.04M |
| 4 |
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% |
