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
351
$4K ﹤0.01%
61
-662
352
$4K ﹤0.01%
95
353
$4K ﹤0.01%
110
-3
354
$4K ﹤0.01%
83
355
$4K ﹤0.01%
54
356
$4K ﹤0.01%
75
357
$4K ﹤0.01%
175
358
$4K ﹤0.01%
96
359
$4K ﹤0.01%
201
-13,240
360
$4K ﹤0.01%
66
361
$4K ﹤0.01%
82
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362
$4K ﹤0.01%
95
363
$4K ﹤0.01%
23
-1,463
364
$4K ﹤0.01%
+99
365
$4K ﹤0.01%
202
+1
366
$4K ﹤0.01%
668
367
$4K ﹤0.01%
492
368
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23
369
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80
370
$4K ﹤0.01%
39
-2,370
371
$4K ﹤0.01%
+139
372
$4K ﹤0.01%
33
373
$4K ﹤0.01%
210
374
$4K ﹤0.01%
550
375
$4K ﹤0.01%
101
13 14
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