MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$4.67M
2
+$4.42M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

1
+$1.3M
2
+$1.02M
3
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
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%
10
-30
477
$1K ﹤0.01%
6
478
$1K ﹤0.01%
36
479
$1K ﹤0.01%
36
480
$1K ﹤0.01%
300
481
$1K ﹤0.01%
6
482
$1K ﹤0.01%
+4
483
$1K ﹤0.01%
45
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
76
-5,363
486
$1K ﹤0.01%
33
487
$1K ﹤0.01%
6
488
$1K ﹤0.01%
+36
489
– –
0
490
$1K ﹤0.01%
15
491
$1K ﹤0.01%
70
492
$1K ﹤0.01%
21
-39
493
$1K ﹤0.01%
8
494
$0 ﹤0.01%
4
495
– –
-861
496
– –
-156
497
– –
-25
498
– –
-70
499
– –
-20
500
– –
-1,000
18 19
20
21 22