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
376
$4K ﹤0.01%
61
-662
377
$4K ﹤0.01%
550
378
$4K ﹤0.01%
101
379
$4K ﹤0.01%
83
380
$3K ﹤0.01%
39
381
$3K ﹤0.01%
150
382
$3K ﹤0.01%
137
383
$3K ﹤0.01%
18
384
$3K ﹤0.01%
150
385
$3K ﹤0.01%
33
386
$3K ﹤0.01%
64
387
$3K ﹤0.01%
14
388
$3K ﹤0.01%
31
389
$3K ﹤0.01%
42
390
$3K ﹤0.01%
77
-5,084
391
$3K ﹤0.01%
74
+1
392
$3K ﹤0.01%
98
393
– –
0
394
$3K ﹤0.01%
30
395
$3K ﹤0.01%
54
+2
396
$3K ﹤0.01%
37
397
$3K ﹤0.01%
54
-214
398
$3K ﹤0.01%
30
399
$3K ﹤0.01%
360
400
$3K ﹤0.01%
72
14 15
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