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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.11M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

1
+$270K
2
+$208K
3
+$61.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.9K
5
CACI icon
CACI
CACI
+$25.3K

Sector Composition

1 Industrials 3.42%
2 Technology 2.72%
3 Financials 1.71%
4 Healthcare 1.64%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.39%
2,493
-366
27
$392K 0.37%
2,196
+413
28
$377K 0.35%
5,796
+2,329
29
$373K 0.35%
7,777
+1,659
30
$373K 0.35%
1,896
+174
31
$359K 0.34%
3,940
+240
32
$355K 0.33%
4,643
+968
33
$341K 0.32%
1,716
-31
34
$329K 0.31%
1,561
-120
35
$323K 0.3%
2,141
+333
36
$268K 0.25%
5,687
+1,455
37
$258K 0.24%
3,285
+502
38
$257K 0.24%
8,494
39
$253K 0.24%
2,068
+78
40
$253K 0.24%
2,786
41
$249K 0.23%
8,977
+15
42
$222K 0.21%
1,408
+40
43
$219K 0.21%
+1,577
44
$213K 0.2%
2,124
45
$207K 0.19%
+548
46
$202K 0.19%
+1,560
47
$173K 0.16%
15,809
-59
48
– –
-5,941
49
– –
-2,571
1
2