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
$103M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$4.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.16M

Top Sells

1
+$11.3M
2
+$5.96M
3
+$4.72M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.99M

Sector Composition

1 Technology 2.45%
2 Industrials 1.97%
3 Communication Services 1.35%
4 Financials 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.33%
5,126
-183
27
$332K 0.32%
8,245
+485
28
$331K 0.32%
890
+4
29
$275K 0.27%
1,329
+20
30
$272K 0.26%
2,223
+467
31
$260K 0.25%
8,470
32
$258K 0.25%
+8,764
33
$255K 0.25%
+4,233
34
$254K 0.25%
4,896
+663
35
$250K 0.24%
2,256
-1,340
36
$249K 0.24%
1,956
-21
37
$249K 0.24%
+1,662
38
$246K 0.24%
3,045
+260
39
$243K 0.24%
6,312
+127
40
$241K 0.23%
1,119
-44
41
$239K 0.23%
1,654
+63
42
$239K 0.23%
34,000
-3,000
43
$225K 0.22%
2,575
-703
44
$206K 0.2%
2,425
-91
45
$203K 0.2%
+2,618
46
$145K 0.14%
16,855
47
– –
-2,505
48
– –
-109,600
49
– –
-130,855
50
– –
-217,062
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