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
$189M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.39M
3
+$1.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$920K
5
OLO
Olo Inc
OLO
+$703K

Top Sells

1
+$9.21M
2
+$7.5M
3
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.38M

Sector Composition

1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.27%
7,272
-109
102
$511K 0.27%
6,216
+266
103
$501K 0.27%
2,214
-154
104
$495K 0.26%
4,505
-475
105
$490K 0.26%
2,311
-1,128
106
$486K 0.26%
29,113
+1,153
107
$471K 0.25%
6,614
+157
108
$428K 0.23%
11,531
+305
109
$414K 0.22%
2,432
-1,245
110
$413K 0.22%
1,578
+3
111
$376K 0.2%
1,322
112
$294K 0.16%
1,121
-865
113
$292K 0.15%
12,806
-753
114
$291K 0.15%
+2,004
115
$286K 0.15%
+1,154
116
$273K 0.14%
+16,444
117
$245K 0.13%
11,503
+582
118
$236K 0.12%
4,370
+132
119
$232K 0.12%
1,514
-48,973
120
$227K 0.12%
+5,118
121
$213K 0.11%
471
-276
122
$170K 0.09%
667
123
– –
-4,329
124
– –
-2,007
125
– –
-6,533
2 3 4
5
6