MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.39M
3
+$1.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$920K
5
OLO
Olo Inc
OLO
+$703K

Top Sells

1
+$9.21M
2
+$7.5M
3
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.38M

Sector Composition

1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.85%
2,587
-229
27
$1.57M 0.83%
4,836
-1,574
28
$1.52M 0.81%
35,854
+1,828
29
$1.52M 0.8%
14,048
-295
30
$1.52M 0.8%
7,661
-1,989
31
$1.48M 0.78%
18,249
-721
32
$1.41M 0.75%
12,838
+607
33
$1.39M 0.73%
+10,842
34
$1.39M 0.73%
26,017
-1,099
35
$1.38M 0.73%
25,571
+1,392
36
$1.37M 0.72%
25,115
-44,688
37
$1.36M 0.72%
8,031
+353
38
$1.36M 0.72%
7,767
-588
39
$1.34M 0.71%
9,620
-200
40
$1.34M 0.71%
16,643
+1,222
41
$1.34M 0.71%
32,336
+501
42
$1.3M 0.69%
9,194
+424
43
$1.3M 0.69%
23,541
+442
44
$1.29M 0.68%
8,363
+462
45
$1.29M 0.68%
46,265
+3,420
46
$1.28M 0.68%
13,261
+653
47
$1.28M 0.68%
5,168
+33
48
$1.27M 0.67%
4,554
-129
49
$1.27M 0.67%
4,874
-54
50
$1.26M 0.67%
1,996
-71
1
2
3 4 5