MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$28.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$78.5M |
| 2 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$8.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 1.85% |
| 2 | Technology | 1.6% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.15% |
