MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
-7.83%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$193M
AUM Growth
-$31.7M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
54
New
12
Increased
14
Reduced
15
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.8% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| – | – |
-6,414
| Closed | -$224K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-56,762
| Closed | -$4.15M |
|
53
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,050
| Closed | -$296K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-11,797
| Closed | -$325K |
|