MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.14%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.31M |
| 2 |
Globant
GLOB
|
$1.31M |
| 3 |
Wingstop
WING
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
Endava
DAVA
|
$1.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.78% |
