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
376
$4K ﹤0.01%
83
377
$4K ﹤0.01%
189
-5,286
378
$4K ﹤0.01%
186
-564
379
$4K ﹤0.01%
59
380
$3K ﹤0.01%
14
381
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31
382
$3K ﹤0.01%
42
383
$3K ﹤0.01%
77
-5,084
384
$3K ﹤0.01%
74
+1
385
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98
386
– –
0
387
$3K ﹤0.01%
30
388
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54
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389
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37
390
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54
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391
$3K ﹤0.01%
30
392
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360
393
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394
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395
$3K ﹤0.01%
500
396
$3K ﹤0.01%
40
397
$3K ﹤0.01%
150
398
$3K ﹤0.01%
137
399
$3K ﹤0.01%
18
400
$3K ﹤0.01%
150
14 15
16
17 18