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
451
$2K ﹤0.01%
25
-1,631
452
$2K ﹤0.01%
105
-40
453
$2K ﹤0.01%
120
-107
454
$2K ﹤0.01%
12
455
$2K ﹤0.01%
318
456
$2K ﹤0.01%
4
457
$2K ﹤0.01%
134
458
$2K ﹤0.01%
104
459
$2K ﹤0.01%
54
-3,668
460
$2K ﹤0.01%
32
461
$2K ﹤0.01%
27
-1,822
462
$2K ﹤0.01%
33
463
$2K ﹤0.01%
32
464
$2K ﹤0.01%
+94
465
$2K ﹤0.01%
35
-2,215
466
$1K ﹤0.01%
27
467
$1K ﹤0.01%
6
468
$1K ﹤0.01%
+36
469
$1K ﹤0.01%
26
470
$1K ﹤0.01%
21
471
$1K ﹤0.01%
3
472
$1K ﹤0.01%
70
473
$1K ﹤0.01%
21
-39
474
$1K ﹤0.01%
8
475
$1K ﹤0.01%
100
17 18
19
20 21