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
$189M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.39M
3
+$1.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$920K
5
OLO
Olo Inc
OLO
+$703K

Top Sells

1
+$9.21M
2
+$7.5M
3
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.38M

Sector Composition

1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
8,217
-337
52
$1.26M 0.67%
10,914
-537
53
$1.25M 0.66%
18,433
+1,112
54
$1.23M 0.65%
17,891
-1,569
55
$1.21M 0.64%
2,954
-107
56
$1.2M 0.64%
+7,063
57
$1.19M 0.63%
19,335
+926
58
$1.17M 0.62%
38,384
-8,094
59
$1.17M 0.62%
11,613
+313
60
$1.16M 0.61%
5,748
-167
61
$1.16M 0.61%
3,808
-1
62
$1.12M 0.59%
10,091
-2,227
63
$1.11M 0.59%
11,648
-131
64
$1.11M 0.59%
6,887
+168
65
$1.11M 0.59%
54,759
+13,482
66
$1.1M 0.58%
15,023
+710
67
$1.1M 0.58%
8,001
+267
68
$1.05M 0.56%
16,819
+518
69
$1.02M 0.54%
6,881
-417
70
$1.02M 0.54%
2,892
+47
71
$1.01M 0.54%
5,527
+252
72
$985K 0.52%
6,244
-327
73
$978K 0.52%
32,877
-6,778
74
$923K 0.49%
24,730
+6,256
75
$919K 0.49%
3,386
-441
1 2
3
4 5