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
$267M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.68M
3
+$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M

Top Sells

1
+$4.71M
2
+$1.88M
3
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.33%
8,679
-11,630
27
$838K 0.31%
63,626
-1,213
28
$813K 0.3%
9,059
-8,365
29
$803K 0.3%
8,725
-7,424
30
$785K 0.29%
5,328
-4,327
31
$751K 0.28%
11,470
-10,005
32
$747K 0.28%
7,963
+688
33
$736K 0.28%
15,179
+3,203
34
$736K 0.28%
2,099
+125
35
$734K 0.28%
21,970
-19,480
36
$730K 0.27%
5,289
-4,409
37
$706K 0.26%
8,002
-6,928
38
$584K 0.22%
8,261
-832
39
$557K 0.21%
11,188
-37
40
$552K 0.21%
12,795
-5,561
41
$538K 0.2%
148,077
+49,428
42
$461K 0.17%
1,042
-76
43
$352K 0.13%
5,485
-498
44
$344K 0.13%
17,378
+220
45
$306K 0.11%
12,100
46
$291K 0.11%
22,351
+5,198
47
$286K 0.11%
495
-29
48
$256K 0.1%
631
-200
49
$250K 0.09%
+559
50
$245K 0.09%
2,535
-383
1
2
3