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

Top Buys

1
+$2.55M
2
+$1.63M
3
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$468K
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
326
– –
-103
327
– –
-23
328
– –
-838
329
– –
-20
330
– –
-912
331
– –
-164
332
– –
-41
333
– –
-1,070
334
– –
-2,514
335
– –
-200
336
– –
-514
337
– –
-280
338
– –
-450
339
– –
-939
340
– –
-452
341
– –
-1,263
342
– –
-2,605
343
– –
-904
344
– –
-90
345
– –
-48
346
– –
-204
347
– –
-276
348
– –
-1,710
349
– –
-100
350
– –
-2,304
12 13
14
15 16