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
326
$6K 0.01%
168
327
$6K 0.01%
366
328
$6K 0.01%
1,378
329
$6K 0.01%
47
330
$6K 0.01%
+66
331
$6K 0.01%
125
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332
$6K 0.01%
+279
333
$6K 0.01%
237
334
$5K ﹤0.01%
37
-20
335
$5K ﹤0.01%
43
336
$5K ﹤0.01%
440
337
$5K ﹤0.01%
120
338
$5K ﹤0.01%
5
339
$5K ﹤0.01%
43
340
$5K ﹤0.01%
465
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341
$5K ﹤0.01%
255
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342
$5K ﹤0.01%
20
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343
$5K ﹤0.01%
78
344
$5K ﹤0.01%
331
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345
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261
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346
$5K ﹤0.01%
400
347
$5K ﹤0.01%
114
348
$5K ﹤0.01%
122
349
$5K ﹤0.01%
86
350
$5K ﹤0.01%
155
12 13
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