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
$212M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.95M
3
+$4.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.28%
+11,759
77
$520K 0.25%
22,767
+269
78
$520K 0.25%
1,070
-332
79
$495K 0.23%
1,405
80
$346K 0.16%
782
-627
81
$343K 0.16%
+5,107
82
$320K 0.15%
+13,088
83
$309K 0.15%
528
+40
84
$240K 0.11%
11,432
-684
85
$234K 0.11%
3,460
-85
86
$203K 0.1%
5,120
+1
87
$200K 0.09%
4,693
+253
88
$56K 0.03%
667
89
– –
-10,459
90
– –
-66,675
91
– –
-7,806
92
– –
-13,887
93
– –
-11,562
94
– –
-9,033
95
– –
-9,318
96
– –
-8,325
97
– –
-6,038
98
– –
-16,851
99
– –
-8,644
100
– –
-1,322
1 2 3
4
5