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
$225M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M

Top Sells

1
+$25.3M
2
+$14.6M
3
+$10.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.2M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.69%
3 Financials 0.66%
4 Industrials 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.18%
2,097
+230
27
$380K 0.17%
6,542
-3,107
28
$369K 0.16%
4,122
-1,918
29
$363K 0.16%
2,083
-237
30
$350K 0.16%
1,056
-344
31
$334K 0.15%
1,507
-58
32
$327K 0.15%
2,248
-1,217
33
$325K 0.14%
11,797
-108,788
34
$314K 0.14%
1,388
-257
35
$298K 0.13%
3,413
-295
36
$296K 0.13%
5,050
-507
37
$288K 0.13%
+5,295
38
$265K 0.12%
2,800
-360
39
$248K 0.11%
602
+51
40
$224K 0.1%
6,414
-1,573
41
$218K 0.1%
667
42
$185K 0.08%
15,562
+1,351
43
– –
-2,011
44
– –
-2,124
45
– –
-2,504
46
– –
-1,522
47
– –
-5,109
48
– –
-8,723
49
– –
-8,494
50
– –
-135,424
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