MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.14M
3
+$4.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M

Top Sells

1
+$1.53M
2
+$833K
3
+$300K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$299K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$214K

Sector Composition

1 Consumer Discretionary 2.3%
2 Technology 1.9%
3 Financials 0.9%
4 Industrials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,700
52
– –
-3,647
53
– –
-1,997
1 2
3