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
$483M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.2M
3
+$21.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$59.3M
2
+$21.4M
3
+$7.93M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$532K

Sector Composition

1 Consumer Discretionary 3.14%
2 Technology 1.78%
3 Financials 0.89%
4 Industrials 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.05%
2,110
+50
52
$218K 0.05%
6,779
+1
53
$216K 0.04%
+1,100
54
$214K 0.04%
407
-5
55
$213K 0.04%
+3,009
56
$206K 0.04%
2,454
57
$206K 0.04%
1,059
+31
58
$204K 0.04%
871
-20
59
$169K 0.03%
16,574
60
$68.3K 0.01%
51,007
+24,250
61
$19.7K ﹤0.01%
11,087
62
$5.79K ﹤0.01%
11,239
63
– –
-10,500
64
– –
-44,278
65
– –
-36,974
66
– –
-403
67
– –
-12,228
68
– –
-1,938
1 2
3