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
426
– –
-95
427
– –
-680
428
– –
-100
429
– –
-110
430
– –
-42
431
– –
-4,850
432
– –
-9
433
– –
-225
434
– –
-100
435
– –
-40
436
– –
-1,956
437
– –
-279
438
– –
-3
439
– –
-1,767
440
– –
-1,562
441
– –
-26
442
– –
-14
443
– –
-125
444
– –
-27
445
– –
-168
446
– –
-1,608
447
– –
-1,905
448
– –
-47
449
– –
-103
450
– –
-620
16 17
18
19 20