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
426
$2K ﹤0.01%
49
427
$2K ﹤0.01%
123
-7,882
428
$2K ﹤0.01%
129
-7,117
429
$2K ﹤0.01%
24
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430
$2K ﹤0.01%
60
431
$2K ﹤0.01%
27
+1
432
$2K ﹤0.01%
18
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433
$2K ﹤0.01%
13
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434
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12
435
$2K ﹤0.01%
50
436
$2K ﹤0.01%
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437
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438
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25
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439
$2K ﹤0.01%
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440
$2K ﹤0.01%
120
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12
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63
443
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300
444
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75
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445
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+16
446
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11
447
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100
448
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122
449
$2K ﹤0.01%
16
450
$2K ﹤0.01%
+50
16 17
18
19 20