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
$71.9M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$260K
3
+$187K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.6K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$3.36M
4
DE icon
Deere & Co
DE
+$371K
5
RTN
Raytheon Company
RTN
+$352K

Sector Composition

1 Technology 1.77%
2 Financials 1.54%
3 Communication Services 1.52%
4 Healthcare 1.24%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.34%
1,409
+80
27
$240K 0.33%
745
-145
28
$211K 0.29%
806
-661
29
$208K 0.29%
2,786
-259
30
$204K 0.28%
8,277
-487
31
$201K 0.28%
1,848
-375
32
$139K 0.19%
16,855
33
– –
-2,618
34
– –
-62,291
35
– –
-2,466
36
– –
-1,956
37
– –
-4,233
38
– –
-1,654
39
– –
-89,899
40
– –
-34,000
41
– –
-441,830
42
– –
-1,119
43
– –
-2,256
44
– –
-1,662
45
– –
-2,425
46
– –
-1,702
47
– –
-5,126
1
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