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
$267M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.68M
3
+$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M

Top Sells

1
+$4.71M
2
+$1.88M
3
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.09%
3,229
-139
52
$236K 0.09%
3,719
+204
53
$228K 0.09%
3,141
-162
54
$227K 0.09%
2,587
+183
55
$221K 0.08%
4,150
+378
56
$216K 0.08%
+2,368
57
$207K 0.08%
2,922
+6
58
$93.4K 0.04%
+1,824
59
$11.9K ﹤0.01%
11,203
60
– –
-34,843
61
– –
-12,455
62
– –
-1,738
63
– –
-23,249
64
– –
-25,709
65
– –
-43,196
66
– –
-7,208
67
– –
-53,512
68
– –
-50,197
69
– –
-93,617
70
– –
-913
71
– –
-44,954
72
– –
-41,310
73
– –
-19,042
74
– –
-39,934
1 2
3