MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$26.9M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M

Top Sells

1
+$83M
2
+$41M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.13%
1,176
+70
27
$700K 0.12%
10,758
+3,769
28
$664K 0.12%
7,504
-109
29
$644K 0.11%
1,068
+409
30
$641K 0.11%
17,958
-3
31
$639K 0.11%
+1,304
32
$631K 0.11%
150,716
-4,138
33
$604K 0.11%
1,785
+543
34
$593K 0.1%
3,205
+33
35
$539K 0.09%
8,337
-563
36
$525K 0.09%
572
+14
37
$485K 0.09%
6,729
+264
38
$485K 0.09%
+3,730
39
$471K 0.08%
4,517
-384
40
$463K 0.08%
+1,895
41
$463K 0.08%
3,625
+82
42
$452K 0.08%
1,373
-26
43
$430K 0.08%
2,808
+481
44
$429K 0.08%
519
-12
45
$424K 0.07%
1,467
-101
46
$411K 0.07%
1,187
+20
47
$408K 0.07%
1,661
-140
48
$404K 0.07%
563
+67
49
$397K 0.07%
2,651
+118
50
$396K 0.07%
3,263
+171
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