MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM $466M
AUM
$466M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6
Top Buys
| 1 | $43.7M | |
| 2 | $17.8M | |
| 3 | $7.44M | |
| 4 | $4.53M | |
| 5 | $3.18M |
Top Sells
| 1 | $47.3M | |
| 2 | $4.37M | |
| 3 | $4.3M | |
| 4 | $2.17M | |
| 5 | $506K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Financials | 0.97% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 1,114 +243 | +28% | +$49.9K | |||
| $219K | 0.05% | 409 +2 | +0.5% | +$1.07K | |||
| $219K | 0.05% | 1,573 +217 | +16% | +$30.2K | |||
| $216K | 0.05% | 6,915 +239 | +4% | +$7.48K | |||
| $215K | 0.05% | 2,263 +153 | +7% | +$14.6K | |||
| $210K | 0.05% | 1,155 +96 | +9% | +$17.5K | |||
| $194K | 0.04% | 17,143 +569 | +3% | +$6.42K | |||
| $124K | 0.03% | 19,823 | New | +$124K | |||
| $111K | 0.02% | 12,711 | New | +$111K | |||
| $63.8K | 0.01% | 51,007 | – | – | |||
| $27.3K | 0.01% | 11,087 | – | – | |||
| $19.4K | 0% | 11,275 | New | +$19.4K | |||
| $7.3K | 0% | 11,239 | – | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -5,117 | Closed | – | |||
| $0 | 0% | 0 -2,223 | Closed | – | |||
| $0 | 0% | 0 -3,009 | Closed | – | |||
| $0 | 0% | 0 -8,779 | Closed | – | |||
| $0 | 0% | 0 -2,454 | Closed | – |
