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
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.81M
3
+$4.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$17.9M
2
+$3.56M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Industrials 3.3%
2 Technology 2.37%
3 Healthcare 1.88%
4 Financials 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.37%
2,504
+11
27
$398K 0.35%
5,109
+466
28
$387K 0.34%
1,867
-29
29
$377K 0.33%
2,320
+179
30
$371K 0.33%
2,158
-38
31
$365K 0.32%
5,448
-10,239
32
$363K 0.32%
1,565
-837
33
$361K 0.32%
1,561
34
$342K 0.3%
1,645
-71
35
$338K 0.3%
5,557
-130
36
$275K 0.24%
3,708
+423
37
$274K 0.24%
3,160
-780
38
$264K 0.23%
2,827
+41
39
$258K 0.23%
8,494
40
$238K 0.21%
2,011
-57
41
$233K 0.21%
7,987
-990
42
$226K 0.2%
4,606
-3,171
43
$215K 0.19%
551
+3
44
$213K 0.19%
2,124
45
$212K 0.19%
1,522
-38
46
$211K 0.19%
1,408
47
$182K 0.16%
+667
48
$155K 0.14%
14,211
-1,598
49
– –
-1,577
1
2