MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$689K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$785K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.07%
2,304
77
$82K 0.07%
1,591
78
$82K 0.07%
807
79
$79K 0.07%
276
80
$77K 0.07%
620
-179
81
$77K 0.07%
1,395
-200
82
$76K 0.07%
1,985
-261
83
$76K 0.07%
3,049
+2,641
84
$76K 0.07%
1,034
+4
85
$73K 0.06%
4,662
-962
86
$72K 0.06%
896
87
$72K 0.06%
3,400
-1,200
88
$71K 0.06%
477
89
$70K 0.06%
1,298
+1,160
90
$70K 0.06%
1,686
91
$68K 0.06%
799
92
$67K 0.06%
410
+101
93
$67K 0.06%
605
94
$66K 0.06%
2,080
-708
95
$65K 0.06%
+1,703
96
$63K 0.06%
773
-3,425
97
$62K 0.06%
1,193
98
$62K 0.06%
442
99
$62K 0.06%
419
100
$60K 0.05%
676
2 3
4
5 6