MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$26.9M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M

Top Sells

1
+$83M
2
+$41M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.07%
7,038
-165,210
52
$364K 0.06%
1,914
+31
53
$361K 0.06%
3,919
54
$359K 0.06%
2,323
+932
55
$358K 0.06%
+3,877
56
$323K 0.06%
480
-254
57
$316K 0.06%
550
+37
58
$312K 0.06%
1,005
-38
59
$309K 0.05%
2,170
-20
60
$307K 0.05%
9,501
+13
61
$306K 0.05%
6,042
+95
62
$292K 0.05%
18,296
+666
63
$280K 0.05%
2,503
-45
64
$280K 0.05%
18,891
+226
65
$272K 0.05%
1,314
+91
66
$259K 0.05%
2,342
-3,526
67
$247K 0.04%
3,137
+108
68
$235K 0.04%
19,171
-4,564
69
$235K 0.04%
+2,523
70
$224K 0.04%
8,242
+252
71
$222K 0.04%
+444
72
$219K 0.04%
+760
73
$216K 0.04%
+1,832
74
$215K 0.04%
6,889
+74
75
$214K 0.04%
3,853
-216
1 2
3
4