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
$466M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$17.8M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.18M

Top Sells

1
+$47.3M
2
+$4.37M
3
+$4.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.13%
3 Financials 0.97%
4 Consumer Staples 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$229K 0.05%
1,114
+243
MA icon
52
Mastercard
MA
$508B
$219K 0.05%
409
+2
CVX icon
53
Chevron
CVX
$308B
$219K 0.05%
1,573
+217
EPD icon
54
Enterprise Products Partners
EPD
$65.2B
$216K 0.05%
6,915
+239
SHOP icon
55
Shopify
SHOP
$206B
$215K 0.05%
2,263
+153
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.7B
$210K 0.05%
1,155
+96
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$9.58B
$194K 0.04%
17,143
+569
AG icon
58
First Majestic Silver
AG
$6.94B
$124K 0.03%
+19,823
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$133M
$111K 0.02%
+12,711
PLG
60
Platinum Group Metals
PLG
$271M
$63.8K 0.01%
51,007
ABEV icon
61
Ambev
ABEV
$35.1B
$27.3K 0.01%
11,087
HIVE
62
HIVE Digital Technologies
HIVE
$1.31B
$19.4K ﹤0.01%
+11,275
THM
63
International Tower Hill Mines
THM
$445M
$7.3K ﹤0.01%
11,239
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.07T
– –
-1,100
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-5,117
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,223
NEE icon
67
NextEra Energy
NEE
$174B
– –
-3,009
RXST icon
68
RxSight
RXST
$336M
– –
-8,779
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-2,454
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