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
$189M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.39M
3
+$1.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$920K
5
OLO
Olo Inc
OLO
+$703K

Top Sells

1
+$9.21M
2
+$7.5M
3
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.38M

Sector Composition

1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.48%
8,325
+5,514
77
$910K 0.48%
15,413
+1,406
78
$883K 0.47%
5,790
-166
79
$871K 0.46%
7,604
-629
80
$861K 0.46%
18,433
+1,321
81
$857K 0.45%
4,538
-255
82
$853K 0.45%
2,139
-48
83
$849K 0.45%
7,213
-299
84
$838K 0.44%
6,308
+190
85
$834K 0.44%
7,734
-1,859
86
$820K 0.43%
1,274
-63
87
$810K 0.43%
21,748
+524
88
$808K 0.43%
6,740
-515
89
$790K 0.42%
9,319
-461
90
$788K 0.42%
27,773
+213
91
$712K 0.38%
8,374
+535
92
$711K 0.38%
15,973
-991
93
$707K 0.37%
1,179
-7
94
$703K 0.37%
+24,891
95
$682K 0.36%
6,851
-631
96
$678K 0.36%
5,274
+254
97
$616K 0.33%
7,894
-430
98
$601K 0.32%
2,180
-433
99
$584K 0.31%
8,528
+1,483
100
$521K 0.28%
3,705
+42
2 3
4
5 6