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
526
$0 ﹤0.01%
+93
527
$0 ﹤0.01%
+1,379
528
$0 ﹤0.01%
+30
529
$0 ﹤0.01%
14
530
– –
-1,250
531
– –
-1,000
532
$0 ﹤0.01%
5
533
$0 ﹤0.01%
+5
534
– –
-1,189
535
$0 ﹤0.01%
1
536
– –
-60
537
$0 ﹤0.01%
1
538
$0 ﹤0.01%
100
539
– –
-2,700
540
– –
-586
541
$0 ﹤0.01%
52
542
$0 ﹤0.01%
285
-1,000
543
– –
-35
544
– –
-25
545
$0 ﹤0.01%
4
546
$0 ﹤0.01%
6
547
– –
-949
548
– –
-6,161
549
– –
-240
550
– –
-1,662
19 20 21
22
23