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
$265M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$38.2M
3
+$21.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.4M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$8.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.57M

Sector Composition

1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
34,843
-10,376
27
$1.65M 0.62%
9,655
-2,712
28
$1.61M 0.61%
7,408
-2,312
29
$1.57M 0.59%
43,196
-13,063
30
$1.57M 0.59%
39,934
-12,324
31
$1.56M 0.59%
41,450
-12,015
32
$1.56M 0.59%
16,149
-4,632
33
$1.53M 0.58%
44,954
-12,805
34
$1.44M 0.54%
21,475
-5,712
35
$1.41M 0.53%
14,930
-4,471
36
$1.4M 0.53%
93,617
-25,732
37
$1.39M 0.52%
12,455
-3,178
38
$1.36M 0.51%
19,042
-5,771
39
$1.27M 0.48%
41,310
-12,380
40
$1.19M 0.45%
+18,356
41
$1.04M 0.39%
25,709
+3,695
42
$971K 0.37%
98,649
+3,580
43
$947K 0.36%
3,933
+61
44
$940K 0.35%
16,811
+10,306
45
$939K 0.35%
2,721
+429
46
$886K 0.33%
64,839
+4,598
47
$807K 0.3%
+9,093
48
$690K 0.26%
1,974
+299
49
$662K 0.25%
5,138
+793
50
$661K 0.25%
+7,275
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