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
$296M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2M
3
+$1.27M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$250K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$196K
5
PSX icon
Phillips 66
PSX
+$182K

Sector Composition

1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.09%
2,914
+327
52
$273K 0.09%
4,089
+370
53
$271K 0.09%
4,575
+425
54
$247K 0.08%
565
-66
55
$243K 0.08%
3,141
56
$237K 0.08%
+8,137
57
$221K 0.07%
+1,388
58
$205K 0.07%
+6,006
59
$203K 0.07%
+3,723
60
$201K 0.07%
+5,955
61
$200K 0.07%
+1,977
62
$114K 0.04%
1,824
63
– –
-11,203
64
– –
-2,368
65
– –
-2,922
66
– –
-559
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3