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
$296M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2M
3
+$1.27M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$250K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$196K
5
PSX icon
Phillips 66
PSX
+$182K

Sector Composition

1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.3%
5,943
-6
27
$866K 0.29%
8,990
-69
28
$851K 0.29%
9,830
+1,569
29
$845K 0.29%
8,739
+776
30
$823K 0.28%
7,872
-853
31
$809K 0.27%
5,059
-230
32
$793K 0.27%
4,911
-417
33
$790K 0.27%
21,223
-747
34
$787K 0.27%
10,808
-662
35
$774K 0.26%
148,031
-46
36
$758K 0.26%
5,082
-1,138
37
$751K 0.25%
15,045
-134
38
$743K 0.25%
7,473
-529
39
$742K 0.25%
2,016
-83
40
$623K 0.21%
12,499
-296
41
$597K 0.2%
11,317
+129
42
$548K 0.19%
12,100
43
$447K 0.15%
937
-105
44
$403K 0.14%
27,057
+4,706
45
$392K 0.13%
5,705
+220
46
$366K 0.12%
17,569
+191
47
$355K 0.12%
536
+41
48
$305K 0.1%
+1,264
49
$296K 0.1%
2,826
+291
50
$291K 0.1%
3,713
+484
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