MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Return 15.5%
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

1
BL icon
BlackLine
BL
$972K
2
FND icon
Floor & Decor
FND
$845K
3
ALRM icon
Alarm.com
ALRM
$822K
4
GLOB icon
Globant
GLOB
$822K
5
ETSY icon
Etsy
ETSY
$811K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.36M
2
META icon
Meta Platforms (Facebook)
META
$829K
3
MSFT icon
Microsoft
MSFT
$722K
4
ADBE icon
Adobe
ADBE
$693K
5
ABT icon
Abbott
ABT
$555K

Sector Composition

1 Technology 16.79%
2 Healthcare 9.71%
3 Financials 7.99%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
126
DELISTED
FS KKR Capital Corp. II
FSKR
$235K 0.14%
13,956
-21,614
-61% -$364K
RYAAY icon
127
Ryanair
RYAAY
$32.1B
$223K 0.13%
+5,243
New +$223K
BHP icon
128
BHP
BHP
$138B
$217K 0.13%
+3,406
New +$217K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$213K 0.13%
+6,717
New +$213K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$105B
$211K 0.13%
31,220
+1,410
+5% +$9.53K
ATHM icon
131
Autohome
ATHM
$3.39B
$210K 0.13%
+1,935
New +$210K
PUK icon
132
Prudential
PUK
$33.7B
$210K 0.13%
+5,636
New +$210K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$202K 0.12%
+5,300
New +$202K
NKTR icon
134
Nektar Therapeutics
NKTR
$764M
$187K 0.11%
667
-66
-9% -$18.5K
SBS icon
135
Sabesp
SBS
$15.8B
$101K 0.06%
13,284
+3,170
+31% +$24.1K
ABBV icon
136
AbbVie
ABBV
$375B
– –
-4,366
Closed -$386K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-5,132
Closed -$314K
SAP icon
138
SAP
SAP
$313B
– –
-2,898
Closed -$460K
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,032
Closed -$184K
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