MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$9.29M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$343K

Top Sells

1
+$101M
2
+$31.7M
3
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.53M
5
TSLA icon
Tesla
TSLA
+$261K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$370B
$286K 0.06%
5,947
+7
SHOP icon
52
Shopify
SHOP
$203B
$285K 0.05%
2,533
+270
XOM icon
53
Exxon Mobil
XOM
$472B
$278K 0.05%
2,548
-172
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.5B
$275K 0.05%
1,095
-19
NFLX icon
55
Netflix
NFLX
$503B
$247K 0.05%
+191
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.4B
$241K 0.05%
1,223
+68
NEE icon
57
NextEra Energy
NEE
$175B
$221K 0.04%
+3,029
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$10B
$216K 0.04%
17,630
+487
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$215K 0.04%
+4,069
EPD icon
60
Enterprise Products Partners
EPD
$65.5B
$212K 0.04%
6,815
-100
ABT icon
61
Abbott
ABT
$222B
$210K 0.04%
+1,539
GLD icon
62
SPDR Gold Trust
GLD
$138B
$207K 0.04%
+673
CVX icon
63
Chevron
CVX
$306B
$203K 0.04%
1,391
-182
PFE icon
64
Pfizer
PFE
$138B
$200K 0.04%
+7,990
AG icon
65
First Majestic Silver
AG
$7.51B
$198K 0.04%
23,735
+3,912
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$133M
$114K 0.02%
12,716
+5
APLD icon
67
Applied Digital
APLD
$10.2B
$114K 0.02%
+11,666
EXK
68
Endeavour Silver
EXK
$2.95B
$96.7K 0.02%
+19,158
CDE icon
69
Coeur Mining
CDE
$14.8B
$95.2K 0.02%
+10,612
PLG
70
Platinum Group Metals
PLG
$310M
$78.8K 0.02%
52,507
+1,500
HL icon
71
Hecla Mining
HL
$10.2B
$71K 0.01%
+11,892
ABEV icon
72
Ambev
ABEV
$34.8B
$26.8K 0.01%
11,087
MLGO
73
MicroAlgo
MLGO
$104M
$19.7K ﹤0.01%
+1,247
HIVE
74
HIVE Digital Technologies
HIVE
$1.35B
– –
-11,275
THM
75
International Tower Hill Mines
THM
$466M
– –
-11,239
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