MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$26.9M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M

Top Sells

1
+$83M
2
+$41M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.04%
+2,152
77
$201K 0.04%
1,720
-190
78
$194K 0.03%
+11,447
79
$155K 0.03%
12,653
+761
80
$122K 0.02%
15,772
-3,386
81
$84.8K 0.01%
32,000
-20,507
82
$80.5K 0.01%
+14,906
83
$68.6K 0.01%
+17,900
84
$24.5K ﹤0.01%
11,087
85
– –
-1,539
86
– –
-11,666
87
– –
-10,612
88
– –
-1,247
89
– –
-12,716
1 2 3
4