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
$217M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.67M
3
+$6.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.41%
+7,839
77
$883K 0.41%
9,780
-1,254
78
$879K 0.41%
41,277
-5,250
79
$864K 0.4%
4,793
-813
80
$857K 0.4%
7,512
-1,694
81
$841K 0.39%
14,007
-2,020
82
$828K 0.38%
6,118
-833
83
$827K 0.38%
3,827
-512
84
$825K 0.38%
1,337
-148
85
$795K 0.37%
17,112
-2,096
86
$792K 0.37%
3,187
-4,072
87
$776K 0.36%
27,560
-3,174
88
$736K 0.34%
8,233
-1,151
89
$710K 0.33%
8,324
-1,370
90
$700K 0.32%
7,255
-919
91
$699K 0.32%
16,964
-1,913
92
$678K 0.31%
21,224
-1,834
93
$674K 0.31%
3,439
-1,875
94
$671K 0.31%
5,020
-258
95
$656K 0.3%
1,186
-64
96
$619K 0.29%
+18,474
97
$603K 0.28%
7,482
-1,113
98
$597K 0.28%
11,226
+39
99
$581K 0.27%
+7,045
100
$566K 0.26%
3,663
-261
2 3
4
5 6