MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
This Quarter Return
-7.4%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.99M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
44
Reduced
25
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.7M
2
ADBE icon
Adobe
ADBE
$2.21M
3
META icon
Meta Platforms (Facebook)
META
$1.93M
4
ABNB icon
Airbnb
ABNB
$1.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.63M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$16.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.08M
3
AMZN icon
Amazon
AMZN
$870K
4
IYE icon
iShares US Energy ETF
IYE
$573K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$239K

Sector Composition

1 Technology 10.93%
2 Financials 7.91%
3 Healthcare 7.85%
4 Consumer Discretionary 5.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.18B
$449K 0.24%
9,897
-12,621
-56% -$573K
DOCU icon
77
DocuSign
DOCU
$15.1B
$438K 0.23%
+9,414
New +$438K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$379K 0.2%
6,764
+388
+6% +$21.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$661B
$355K 0.19%
960
+116
+14% +$42.9K
ALGN icon
80
Align Technology
ALGN
$9.71B
$327K 0.17%
+1,596
New +$327K
FSK icon
81
FS KKR Capital
FSK
$5.07B
$325K 0.17%
18,074
-5,029
-22% -$90.4K
COST icon
82
Costco
COST
$418B
$247K 0.13%
523
– –
BAC icon
83
Bank of America
BAC
$373B
$204K 0.11%
+6,005
New +$204K
RXST icon
84
RxSight
RXST
$355M
$134K 0.07%
12,100
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-11,458
Closed -$226K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-12,035
Closed -$1.08M
NKTR icon
87
Nektar Therapeutics
NKTR
$545M
– –
-10,000
Closed -$39K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$31B
– –
-3,460
Closed -$204K
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4