MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.67M
3
+$6.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.26%
3,677
-896
102
$552K 0.25%
1,986
-53
103
$531K 0.25%
4,980
-666
104
$517K 0.24%
2,368
-253
105
$506K 0.23%
2,613
-345
106
$498K 0.23%
7,381
-1,441
107
$481K 0.22%
+5,950
108
$451K 0.21%
+27,960
109
$445K 0.21%
6,457
-1,165
110
$425K 0.2%
4,329
+585
111
$362K 0.17%
1,322
112
$343K 0.16%
1,575
+123
113
$332K 0.15%
4,497
-600
114
$304K 0.14%
747
+1
115
$285K 0.13%
+13,559
116
$274K 0.13%
2,007
-1,596
117
$253K 0.12%
10,921
+357
118
$250K 0.12%
8,752
119
$217K 0.1%
4,238
-2,951
120
$168K 0.08%
667
121
– –
-3,226
122
– –
-4,790
123
– –
-1,492
124
– –
-92,650
125
– –
-7,744
3 4
5
6 7