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
$218M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.3M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$2.87M
5
NEE icon
NextEra Energy
NEE
+$1.83M

Top Sells

1
+$7.26M
2
+$5.82M
3
+$1.12M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$815K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$667K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.7%
3 Technology 1.41%
4 Utilities 1%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.33%
5,991
-1,324
27
$683K 0.31%
3,517
+159
28
$544K 0.25%
14,776
-1,098
29
$513K 0.24%
5,552
+343
30
$513K 0.24%
+11,917
31
$487K 0.22%
1,971
+15
32
$472K 0.22%
2,584
-127
33
$470K 0.22%
+35,929
34
$415K 0.19%
7,538
+1,509
35
$404K 0.19%
5,420
+180
36
$386K 0.18%
4,266
+350
37
$375K 0.17%
1,060
+68
38
$367K 0.17%
7,762
-1,395
39
$344K 0.16%
10,201
+210
40
$310K 0.14%
3,032
-324
41
$269K 0.12%
+1,293
42
$266K 0.12%
733
+66
43
$251K 0.12%
14,982
-28,670
44
$240K 0.11%
1,327
-61
45
$216K 0.1%
+3,019
46
$214K 0.1%
6,496
+991
47
$206K 0.09%
1,006
-277
48
$206K 0.09%
+1,221
49
$204K 0.09%
+2,405
50
– –
-204,111
1
2
3