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
$92.2M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$728K
3
+$563K
4
RTN
Raytheon Company
RTN
+$394K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$358K

Top Sells

1
+$4.47M
2
+$4.04M
3
+$1.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Industrials 3.92%
2 Communication Services 1.13%
3 Healthcare 0.72%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.28%
+2,077
27
$258K 0.28%
8,470
28
$255K 0.28%
2,540
-924
29
$222K 0.24%
+1,510
30
$217K 0.24%
6,058
-1,942
31
$216K 0.23%
+5,765
32
$210K 0.23%
2,784
33
– –
-34,452
34
– –
-2,807
35
– –
-991
36
– –
-1,530
37
– –
-1,081
38
– –
-45,357
39
– –
-193,948
40
– –
-4,459
41
– –
-5,178
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