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
401
$3K ﹤0.01%
200
402
$3K ﹤0.01%
500
403
$3K ﹤0.01%
117
404
$3K ﹤0.01%
40
405
$3K ﹤0.01%
145
406
$2K ﹤0.01%
+81
407
$2K ﹤0.01%
16
408
$2K ﹤0.01%
11
-748
409
$2K ﹤0.01%
17
410
$2K ﹤0.01%
31
411
$2K ﹤0.01%
21
412
$2K ﹤0.01%
31
-2,027
413
$2K ﹤0.01%
21
-1,334
414
$2K ﹤0.01%
14
415
$2K ﹤0.01%
32
416
$2K ﹤0.01%
33
-2,170
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
246
-1
420
$2K ﹤0.01%
+31
421
$2K ﹤0.01%
+27
422
$2K ﹤0.01%
50
423
$2K ﹤0.01%
21
-1,418
424
$2K ﹤0.01%
60
-3,756
425
$2K ﹤0.01%
60
15 16
17
18 19