MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+5.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$941K
(+0.92%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.72M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.99M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Industrials | 1.97% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| – | – |
-109,600
| Closed | -$4.64M |
|
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| – | – |
-130,855
| Closed | -$4.72M |
|