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
126
$45K 0.04%
930
127
$43K 0.04%
829
-40
128
$43K 0.04%
1,219
129
$42K 0.04%
370
130
$42K 0.04%
551
+30
131
$41K 0.04%
1,767
+30
132
$39K 0.03%
606
133
$39K 0.03%
1,158
134
$39K 0.03%
498
135
$39K 0.03%
1,500
136
$38K 0.03%
737
137
$38K 0.03%
873
+2
138
$38K 0.03%
1,239
139
$38K 0.03%
1,650
140
$36K 0.03%
2,605
+35
141
$36K 0.03%
400
+200
142
$35K 0.03%
968
143
$35K 0.03%
660
-2,048
144
$34K 0.03%
108
145
$34K 0.03%
838
146
$34K 0.03%
582
+42
147
$33K 0.03%
614
148
$33K 0.03%
904
-80
149
$33K 0.03%
2,066
+22
150
$31K 0.03%
2,470
+5
4 5
6
7 8