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
$221M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$8.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.03M
5
AMZN icon
Amazon
AMZN
+$2.32M

Top Sells

1
+$11.1M
2
+$9.35M
3
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.26%
+16,851
102
$538K 0.24%
+13,887
103
$534K 0.24%
2,467
+287
104
$505K 0.23%
22,498
+9,692
105
$486K 0.22%
7,333
+719
106
$449K 0.2%
1,405
+83
107
$314K 0.14%
1,322
+168
108
$268K 0.12%
+3,545
109
$255K 0.12%
488
+17
110
$252K 0.11%
5,119
+1
111
$251K 0.11%
+1,765
112
$239K 0.11%
12,116
+613
113
$232K 0.11%
5,744
-90,061
114
$232K 0.11%
7,652
-126,580
115
$217K 0.1%
+5,954
116
$203K 0.09%
4,440
+70
117
$124K 0.06%
667
118
– –
-1,121
119
– –
-24,730
120
– –
-2,311
121
– –
-32,877
122
– –
-153,303
123
– –
-25,115
124
– –
-101,603
125
– –
-2,432
2 3 4
5
6