MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.51%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
67
New
18
Increased
27
Reduced
16
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$33.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.55M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.22M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 5 |
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% |
