MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 3.44% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+5
| New | – |
|
|
JAX
529
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SDRL
530
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+1
| New | – |
|
|
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+100
| New | – |
|
|
TIME
532
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FNFV
533
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
+6
| New | – |
|
|
REGI
534
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
+6
| New | – |
|