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
26
$281K 0.25%
+7,841
27
$280K 0.25%
1,530
+2
28
$253K 0.22%
8,470
29
$252K 0.22%
991
30
$231K 0.21%
2,784
31
$226K 0.2%
50,520
-11,760
32
$204K 0.18%
4,178
+3,265
33
$195K 0.17%
1,191
+995
34
$183K 0.16%
1,322
+2
35
$178K 0.16%
1,515
-23
36
$174K 0.15%
4,534
37
$159K 0.14%
2,514
-750
38
$156K 0.14%
912
39
$152K 0.14%
1,905
40
$152K 0.14%
1,248
+451
41
$151K 0.13%
1,326
+1,140
42
$150K 0.13%
3,006
-692
43
$143K 0.13%
2,308
+361
44
$140K 0.12%
3,113
-356
45
$137K 0.12%
1,235
46
$137K 0.12%
1,500
-30
47
$133K 0.12%
2,119
-40
48
$132K 0.12%
2,272
49
$125K 0.11%
2,524
-978
50
$122K 0.11%
2,752
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