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
$227M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$28.4M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$982K

Top Sells

1
+$19.1M
2
+$16.2M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M

Sector Composition

1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.25%
11,438
-1,257
52
$533K 0.23%
1,675
53
$445K 0.2%
4,345
+141
54
$357K 0.16%
6,505
+2,251
55
$318K 0.14%
4,948
-1,262
56
$317K 0.14%
16,964
+194
57
$301K 0.13%
725
-42
58
$280K 0.12%
736
+141
59
$261K 0.12%
525
+1
60
$231K 0.1%
7,176
+720
61
$216K 0.1%
12,100
62
$216K 0.1%
+3,335
63
$209K 0.09%
+10,583
64
$208K 0.09%
+3,303
65
$27.9K 0.01%
+11,203
66
– –
-55,113
67
– –
-117,372
68
– –
-10,191
69
– –
-6,005
70
– –
-107,230
71
– –
-12,471
72
– –
-340,277
73
– –
-142,240
74
– –
-100,349
75
– –
-47,339
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3
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