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
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$689K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$785K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
784
102
$59K 0.05%
3,069
+452
103
$59K 0.05%
2,032
+2
104
$57K 0.05%
939
+1
105
$57K 0.05%
627
-24
106
$57K 0.05%
3,014
+2,672
107
$56K 0.05%
125
-10
108
$56K 0.05%
1,608
-253
109
$56K 0.05%
336
110
$55K 0.05%
418
+17
111
$55K 0.05%
4,292
+59
112
$55K 0.05%
1,258
+56
113
$54K 0.05%
1,019
114
$54K 0.05%
1,127
-993
115
$52K 0.05%
1,379
-4
116
$52K 0.05%
2,336
117
$52K 0.05%
338
118
$51K 0.05%
248
-15
119
$51K 0.05%
+258
120
$50K 0.04%
1,956
+171
121
$50K 0.04%
161
+1
122
$50K 0.04%
452
123
$47K 0.04%
444
124
$46K 0.04%
1,920
125
$45K 0.04%
777
3 4
5
6 7