MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$8.46M
3
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$253K

Top Sells

1
+$95.9M
2
+$29.6M
3
+$6.23M
4
VTV icon
Vanguard Value ETF
VTV
+$4.28M
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.06%
5,947
+7
52
$285K 0.05%
2,533
+270
53
$278K 0.05%
2,548
-172
54
$275K 0.05%
2,190
-38
55
$247K 0.05%
+1,910
56
$241K 0.05%
1,223
+68
57
$221K 0.04%
+3,029
58
$216K 0.04%
17,630
+487
59
$215K 0.04%
+4,069
60
$212K 0.04%
6,815
-100
61
$210K 0.04%
+1,539
62
$207K 0.04%
+673
63
$203K 0.04%
1,391
-182
64
$200K 0.04%
+7,990
65
$198K 0.04%
23,735
+3,912
66
$114K 0.02%
12,716
+5
67
$114K 0.02%
+11,666
68
$96.7K 0.02%
+19,158
69
$95.2K 0.02%
+10,612
70
$78.8K 0.02%
52,507
+1,500
71
$71K 0.01%
+11,892
72
$26.8K 0.01%
11,087
73
$19.7K ﹤0.01%
+1,247
74
– –
-11,275
75
– –
-11,239
1 2
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