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
$220M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$4.4M
3
+$1.81M
4
IYW icon
iShares US Technology ETF
IYW
+$1.69M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$6.04M
2
+$4.4M
3
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.78M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.6%
+31,198
52
$1.32M 0.6%
+28,703
53
$1.28M 0.58%
12,471
+3,182
54
$1.16M 0.53%
+7,994
55
$1.04M 0.47%
94,247
+521
56
$862K 0.39%
3,901
-13,637
57
$820K 0.37%
50,577
+2,745
58
$650K 0.3%
17,304
+787
59
$618K 0.28%
12,695
-357
60
$536K 0.24%
2,341
-10,586
61
$530K 0.24%
1,675
+15
62
$401K 0.18%
8,624
-1,273
63
$382K 0.17%
6,210
-554
64
$378K 0.17%
4,204
-43,785
65
$304K 0.14%
16,770
-1,304
66
$301K 0.14%
767
-193
67
$252K 0.11%
524
+1
68
$235K 0.11%
+4,254
69
$234K 0.11%
+6,456
70
$214K 0.1%
+595
71
$205K 0.09%
6,005
72
$162K 0.07%
12,100
73
$103K 0.05%
+10,321
74
– –
-14,123
75
– –
-17,090
1 2
3
4