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
401
$3K ﹤0.01%
33
402
$3K ﹤0.01%
64
403
$3K ﹤0.01%
145
404
$3K ﹤0.01%
117
405
$3K ﹤0.01%
39
406
$2K ﹤0.01%
54
-3,668
407
$2K ﹤0.01%
32
408
$2K ﹤0.01%
27
-1,822
409
$2K ﹤0.01%
166
410
$2K ﹤0.01%
100
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%
+31
419
$2K ﹤0.01%
+27
420
$2K ﹤0.01%
50
421
$2K ﹤0.01%
21
-1,418
422
$2K ﹤0.01%
60
-3,756
423
$2K ﹤0.01%
31
424
$2K ﹤0.01%
60
425
$2K ﹤0.01%
49
15 16
17
18 19