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
$456M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.22M

Top Sells

1
+$31.4M
2
+$1.24M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 1.76%
3 Financials 0.93%
4 Industrials 0.34%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
6,778
-1,750
52
$210K 0.05%
891
+32
53
$210K 0.05%
+2,454
54
$208K 0.05%
254
+16
55
$207K 0.05%
+1,028
56
$172K 0.04%
16,574
+964
57
$119K 0.03%
12,228
+1,173
58
$60.3K 0.01%
+1,938
59
$40.7K 0.01%
+26,757
60
$28.2K 0.01%
+10,500
61
$24.6K 0.01%
+11,087
62
$5.4K ﹤0.01%
+11,239
63
– –
-699
64
– –
-14,300
65
– –
-1,209
66
– –
-671,508
67
– –
-5,954
1 2
3