MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$4.83M
2
+$4.49M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$689K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$785K
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
51
$122K 0.11%
937
+2
52
$121K 0.11%
66
-5
53
$120K 0.11%
1,394
54
$119K 0.11%
6,949
55
$119K 0.11%
4,809
56
$118K 0.1%
4,850
57
$118K 0.1%
1,078
58
$117K 0.1%
3,122
-6,684
59
$116K 0.1%
4,787
+4,301
60
$115K 0.1%
1,646
+27
61
$114K 0.1%
1,956
+1,438
62
$112K 0.1%
3,145
+2,695
63
$110K 0.1%
2,605
64
$109K 0.1%
3,256
-76
65
$109K 0.1%
1,410
66
$104K 0.09%
736
67
$101K 0.09%
943
68
$96K 0.09%
2,000
-500
69
$96K 0.09%
1,299
+1,133
70
$96K 0.09%
482
+473
71
$93K 0.08%
500
-15
72
$91K 0.08%
1,220
+167
73
$90K 0.08%
609
74
$87K 0.08%
659
75
$85K 0.08%
711
+518
1 2
3
4 5