MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.67M
3
+$6.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
39,655
+1,810
52
$1.19M 0.55%
12,231
-844
53
$1.17M 0.54%
17,321
+32
54
$1.16M 0.53%
11,779
-1,763
55
$1.14M 0.52%
11,300
-1,512
56
$1.14M 0.52%
6,719
-899
57
$1.12M 0.52%
7,298
-1,108
58
$1.12M 0.52%
7,901
-758
59
$1.12M 0.52%
5,275
-716
60
$1.11M 0.51%
5,915
-650
61
$1.11M 0.51%
6,533
+277
62
$1.1M 0.51%
18,409
-2,830
63
$1.1M 0.51%
2,067
+86
64
$1.08M 0.5%
2,845
-1,053
65
$1.08M 0.5%
14,313
-2,230
66
$1.04M 0.48%
7,734
-879
67
$1.04M 0.48%
9,593
-331
68
$1.03M 0.47%
6,571
-950
69
$1.02M 0.47%
8,554
-2,084
70
$1.01M 0.46%
2,187
-193
71
$1M 0.46%
16,301
-2,283
72
$998K 0.46%
8,355
-1,517
73
$968K 0.45%
3,809
-652
74
$957K 0.44%
5,956
-180
75
$892K 0.41%
2,811
-105
1 2
3
4 5