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
$357M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$28.9M
3
+$28.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M

Top Sells

1
+$78.5M
2
+$8.35M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.1%
17,784
+215
27
$338K 0.09%
1,393
+5
28
$324K 0.09%
2,671
-10,617
29
$300K 0.08%
3,647
-66
30
$299K 0.08%
2,620
-206
31
$296K 0.08%
4,495
-80
32
$294K 0.08%
2,793
-121
33
$294K 0.08%
3,944
-145
34
$293K 0.08%
+566
35
$268K 0.08%
+4,831
36
$244K 0.07%
+2,900
37
$238K 0.07%
8,183
+46
38
$237K 0.07%
+1,502
39
$226K 0.06%
5,988
-18
40
$215K 0.06%
+833
41
$214K 0.06%
3,700
-23
42
$213K 0.06%
5,954
-1
43
$212K 0.06%
1,997
+20
44
$211K 0.06%
442
-123
45
$103K 0.03%
+11,046
46
$84.6K 0.02%
1,824
47
$40.6K 0.01%
+14,300
48
– –
-10,808
49
– –
-8,739
50
– –
-3,370
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