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
376
– –
-314
377
– –
-16
378
– –
-2,119
379
– –
-272
380
– –
-175
381
– –
-413
382
– –
-549
383
– –
-2,012
384
– –
-91
385
– –
-440
386
– –
-777
387
– –
-1,605
388
– –
-11
389
– –
-8
390
– –
-263
391
– –
-77
392
– –
-96
393
– –
-120
394
– –
-27
395
– –
-4,787
396
– –
-17
397
– –
-244
398
– –
-1,393
399
– –
-65
400
– –
-50
14 15
16
17 18