MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.08%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+13%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
53
New
6
Increased
31
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -3,700 | Closed | -$214K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,647 | Closed | -$300K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -1,997 | Closed | -$212K |
|