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
$199M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.19M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Top Sells

1
+$9.84M
2
+$4.95M
3
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.22%
3,744
+202
127
$426K 0.21%
10,050
+4,807
128
$425K 0.21%
+3,633
129
$379K 0.19%
5,097
+1,101
130
$377K 0.19%
3,434
-4,840
131
$369K 0.19%
1,452
+18
132
$361K 0.18%
+1,492
133
$353K 0.18%
1,322
-2
134
$343K 0.17%
+17,926
135
$341K 0.17%
+92,650
136
$334K 0.17%
3,293
-3,379
137
$324K 0.16%
+8,752
138
$290K 0.15%
14,278
+322
139
$277K 0.14%
1,106
140
$272K 0.14%
+746
141
$272K 0.14%
+11,803
142
$248K 0.12%
+10,564
143
$244K 0.12%
32,400
+19,116
144
$187K 0.09%
667
145
– –
-5,118
146
– –
-3,726
147
– –
-3,804
148
– –
-16,430
149
– –
-25,875
150
– –
-6,192
3 4 5
6
7