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
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$689K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$785K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
87
477
$1K ﹤0.01%
8
478
$1K ﹤0.01%
+42
479
$1K ﹤0.01%
15
+3
480
$1K ﹤0.01%
38
481
$1K ﹤0.01%
10
-30
482
$1K ﹤0.01%
6
483
$1K ﹤0.01%
36
484
$1K ﹤0.01%
36
485
$1K ﹤0.01%
300
486
$1K ﹤0.01%
6
487
$1K ﹤0.01%
+4
488
$1K ﹤0.01%
45
489
$1K ﹤0.01%
100
490
$1K ﹤0.01%
76
-5,363
491
$1K ﹤0.01%
33
492
– –
0
493
$1K ﹤0.01%
15
494
$0 ﹤0.01%
5
495
– –
-1,307
496
$0 ﹤0.01%
20
-15
497
– –
-6
498
– –
-1,000
499
$0 ﹤0.01%
5
500
$0 ﹤0.01%
+5
18 19
20
21 22