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
$620M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.79M
3
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

1
+$639K
2
+$589K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$43B
$366K 0.06%
+3,403
SHOP icon
52
Shopify
SHOP
$155B
$362K 0.06%
2,623
-28
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$360K 0.06%
2,480
+310
GLD icon
54
SPDR Gold Trust
GLD
$188B
$338K 0.05%
737
-1,541
XOM icon
55
Exxon Mobil
XOM
$640B
$333K 0.05%
2,468
-35
HYMC icon
56
Hycroft Mining Holding Corp
HYMC
$4.45B
$332K 0.05%
+6,564
PG icon
57
Procter & Gamble
PG
$382B
$332K 0.05%
2,209
-599
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.5B
$322K 0.05%
1,487
+173
BAC icon
59
Bank of America
BAC
$361B
$315K 0.05%
6,098
+56
SLV icon
60
iShares Silver Trust
SLV
$46.2B
$306K 0.05%
+3,297
MSTR icon
61
Strategy Inc
MSTR
$45.6B
$295K 0.05%
1,806
+21
JPM icon
62
JPMorgan Chase
JPM
$805B
$288K 0.05%
969
-36
HL icon
63
Hecla Mining
HL
$16.1B
$284K 0.05%
8,914
-3,739
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$16.4B
$282K 0.05%
+1,200
MA icon
65
Mastercard
MA
$466B
$280K 0.05%
535
-15
ORCL icon
66
Oracle
ORCL
$428B
$275K 0.04%
1,550
+83
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$274K 0.04%
+834
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$27.3B
$273K 0.04%
3,904
-15
NEE icon
69
NextEra Energy
NEE
$193B
$263K 0.04%
3,099
-38
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$263K 0.04%
4,514
+661
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$253K 0.04%
4,463
-2,575
PAAS icon
72
Pan American Silver
PAAS
$27.9B
$247K 0.04%
+3,834
ABBV icon
73
AbbVie
ABBV
$413B
$245K 0.04%
1,117
-778
CDE icon
74
Coeur Mining
CDE
$17.1B
$243K 0.04%
+9,322
EPD icon
75
Enterprise Products Partners
EPD
$79.7B
$230K 0.04%
6,964
+75
1 2
3
4