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
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.42M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

1
+$1.3M
2
+$1.02M
3
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
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
326
$6K 0.01%
46
327
$6K 0.01%
450
328
$6K 0.01%
51
+1
329
$6K 0.01%
54
330
$6K 0.01%
106
-49
331
$6K 0.01%
168
332
$6K 0.01%
366
333
$6K 0.01%
1,378
334
$5K ﹤0.01%
400
335
$5K ﹤0.01%
43
336
$5K ﹤0.01%
440
337
$5K ﹤0.01%
120
338
$5K ﹤0.01%
331
-96
339
$5K ﹤0.01%
261
-85
340
$5K ﹤0.01%
114
341
$5K ﹤0.01%
122
342
$5K ﹤0.01%
5
343
$5K ﹤0.01%
20
+10
344
$5K ﹤0.01%
86
345
$5K ﹤0.01%
78
346
$5K ﹤0.01%
155
347
$5K ﹤0.01%
37
-20
348
$5K ﹤0.01%
43
349
$5K ﹤0.01%
465
+65
350
$5K ﹤0.01%
255
+55
12 13
14
15 16