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
$265M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$38.2M
3
+$21.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.4M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$8.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.57M

Sector Composition

1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.22%
+11,976
52
$582K 0.22%
11,225
-213
53
$510K 0.19%
1,118
+393
54
$402K 0.15%
5,983
+1,035
55
$371K 0.14%
12,100
56
$347K 0.13%
831
+95
57
$343K 0.13%
17,158
+194
58
$321K 0.12%
17,153
+6,570
59
$295K 0.11%
524
-1
60
$292K 0.11%
2,918
-75,578
61
$268K 0.1%
7,208
+32
62
$256K 0.1%
3,368
-110,678
63
$238K 0.09%
3,303
64
$220K 0.08%
+3,515
65
$220K 0.08%
+3,772
66
$217K 0.08%
+2,404
67
$210K 0.08%
2,916
-419
68
$207K 0.08%
+913
69
$22.3K 0.01%
11,203
70
$8.92K ﹤0.01%
+1,738
71
– –
-8,338
72
– –
-20,885
73
– –
-46,807
74
– –
-95,674
75
– –
-53,874
1 2
3
4