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
$191M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$16.4M
2
+$1.08M
3
+$870K
4
IYE icon
iShares US Energy ETF
IYE
+$573K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$239K

Sector Composition

1 Technology 10.93%
2 Financials 7.91%
3 Healthcare 7.85%
4 Consumer Discretionary 5.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.7%
15,409
+757
52
$1.33M 0.7%
+8,004
53
$1.32M 0.69%
+39,520
54
$1.29M 0.68%
3,629
-101
55
$1.28M 0.67%
13,241
-169,265
56
$1.26M 0.66%
34,402
+2,076
57
$1.25M 0.65%
14,765
-411
58
$1.22M 0.64%
18,106
+5,964
59
$1.2M 0.63%
22,383
+4,662
60
$1.13M 0.59%
44,240
+35
61
$1.12M 0.59%
22,239
+2,240
62
$1.08M 0.56%
7,278
-375
63
$1.02M 0.54%
3,582
-416
64
$921K 0.48%
8,011
-555
65
$894K 0.47%
93,726
+2,640
66
$884K 0.46%
9,289
+668
67
$875K 0.46%
20,333
+691
68
$756K 0.4%
8,533
-400
69
$715K 0.37%
+3,385
70
$705K 0.37%
47,832
+27,007
71
$603K 0.32%
2,715
-81
72
$599K 0.31%
+3,010
73
$584K 0.31%
13,052
+382
74
$552K 0.29%
16,517
-3,197
75
$462K 0.24%
1,660
+183
1 2
3
4