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
$191M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$16.4M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
76
$449K 0.24%
9,897
-12,621
77
$438K 0.23%
+9,414
78
$379K 0.2%
6,764
+388
79
$355K 0.19%
960
+116
80
$327K 0.17%
+1,596
81
$325K 0.17%
18,074
-5,029
82
$247K 0.13%
523
83
$204K 0.11%
+6,005
84
$134K 0.07%
12,100
85
– –
-11,458
86
– –
-12,035
87
– –
-667
88
– –
-3,460
1 2 3
4