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
$193M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.82M
3
+$3.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M

Top Sells

1
+$7.97M
2
+$5.4M
3
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M

Sector Composition

1 Technology 1.1%
2 Industrials 0.8%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.23%
2,711
+614
27
$433K 0.22%
+9,157
28
$394K 0.2%
1,956
+449
29
$389K 0.2%
2,950
-5,806
30
$382K 0.2%
7,866
+1,324
31
$368K 0.19%
992
+390
32
$357K 0.18%
+5,816
33
$356K 0.18%
+9,991
34
$346K 0.18%
6,029
-845
35
$332K 0.17%
+3,356
36
$323K 0.17%
4,056
-66
37
$316K 0.16%
5,240
-680
38
$304K 0.16%
+3,916
39
$295K 0.15%
1,283
-276
40
$269K 0.14%
1,388
41
$201K 0.1%
5,505
+210
42
$188K 0.1%
667
43
$165K 0.09%
15,722
+160
44
– –
-1,056
45
– –
-6,414
46
– –
-2,083
47
– –
-2,248
48
– –
-3,413
49
– –
-30,383
50
– –
-46,689
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