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
$403M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.3M
3
+$4.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M

Top Sells

1
+$1.57M
2
+$922K
3
+$300K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$299K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$214K

Sector Composition

1 Consumer Discretionary 2.3%
2 Technology 1.9%
3 Financials 0.9%
4 Industrials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.13%
907
+39
27
$451K 0.11%
32,543
+751
28
$389K 0.1%
8,000
29
$366K 0.09%
17,996
+212
30
$358K 0.09%
1,903
+401
31
$342K 0.08%
2,967
+296
32
$331K 0.08%
1,363
-30
33
$319K 0.08%
4,755
+260
34
$316K 0.08%
2,835
+42
35
$313K 0.08%
3,633
-311
36
$303K 0.08%
3,156
+256
37
$270K 0.07%
544
-22
38
$262K 0.07%
+1,247
39
$260K 0.06%
6,214
+226
40
$249K 0.06%
4,887
+56
41
$236K 0.06%
8,528
+345
42
$226K 0.06%
+238
43
$226K 0.06%
+1,209
44
$216K 0.05%
5,954
45
$201K 0.05%
+859
46
$164K 0.04%
+15,610
47
$103K 0.03%
11,055
+9
48
$67.9K 0.02%
14,300
49
$8.11K ﹤0.01%
699
-1,125
50
– –
-2,620
1
2
3