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
426
$2K ﹤0.01%
16
427
$2K ﹤0.01%
123
-7,882
428
$2K ﹤0.01%
129
-7,117
429
$2K ﹤0.01%
24
-1,507
430
$2K ﹤0.01%
60
431
$2K ﹤0.01%
27
+1
432
$2K ﹤0.01%
18
-1,190
433
$2K ﹤0.01%
13
-877
434
$2K ﹤0.01%
25
-1,631
435
$2K ﹤0.01%
105
-40
436
$2K ﹤0.01%
12
437
$2K ﹤0.01%
63
438
$2K ﹤0.01%
300
439
$2K ﹤0.01%
75
-4,892
440
$2K ﹤0.01%
+16
441
$2K ﹤0.01%
92
442
$2K ﹤0.01%
11
443
$2K ﹤0.01%
100
444
$2K ﹤0.01%
122
445
$2K ﹤0.01%
+50
446
$2K ﹤0.01%
15
447
$2K ﹤0.01%
318
448
$2K ﹤0.01%
146
449
$2K ﹤0.01%
4
450
$2K ﹤0.01%
134
16 17
18
19 20