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
$212M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.95M
3
+$4.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
31,329
+148
27
$1.95M 0.92%
42,280
+771
28
$1.94M 0.91%
55,590
+29,660
29
$1.92M 0.91%
12,049
-566
30
$1.89M 0.89%
16,224
+492
31
$1.87M 0.88%
7,669
+114
32
$1.84M 0.87%
35,542
+2,845
33
$1.83M 0.87%
5,599
-552
34
$1.79M 0.85%
20,693
-582
35
$1.75M 0.83%
9,116
-1,274
36
$1.74M 0.82%
32,286
+641
37
$1.72M 0.81%
3,698
-53
38
$1.72M 0.81%
8,617
+2,216
39
$1.71M 0.81%
14,966
-842
40
$1.69M 0.8%
23,955
-1,397
41
$1.69M 0.8%
13,345
+294
42
$1.68M 0.79%
6,718
-32
43
$1.66M 0.78%
3,237
-42
44
$1.62M 0.76%
21,709
-1,343
45
$1.61M 0.76%
68,598
+6,709
46
$1.6M 0.75%
30,178
-3,512
47
$1.57M 0.74%
19,646
-1,079
48
$1.53M 0.72%
8,514
-131
49
$1.52M 0.72%
16,328
-465
50
$1.5M 0.71%
24,153
-1,885
1
2
3 4 5