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
$212M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.95M
3
+$4.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.7%
14,707
-317
52
$1.44M 0.68%
18,025
+1,134
53
$1.43M 0.68%
32,272
+2,548
54
$1.41M 0.66%
7,374
-17
55
$1.27M 0.6%
15,428
+1,215
56
$1.24M 0.58%
8,507
+2,955
57
$1.24M 0.58%
4,282
-708
58
$1.23M 0.58%
29,959
-7,246
59
$1.2M 0.57%
10,941
+4,797
60
$1.19M 0.56%
21,848
-2,323
61
$1.16M 0.55%
11,211
-7,324
62
$1.12M 0.53%
20,691
-5,159
63
$1.08M 0.51%
72,984
+1,904
64
$1.07M 0.5%
9,310
-4,082
65
$1M 0.47%
3,596
+190
66
$997K 0.47%
7,883
-307
67
$976K 0.46%
7,806
+737
68
$943K 0.45%
27,618
-752
69
$925K 0.44%
2,708
+177
70
$924K 0.44%
11,829
-1,614
71
$875K 0.41%
2,691
+816
72
$771K 0.36%
9,856
-4,443
73
$700K 0.33%
1,709
+111
74
$675K 0.32%
6,640
+4,875
75
$646K 0.31%
12,286
+773
1 2
3
4 5