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
$217M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.67M
3
+$6.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,926
127
– –
-36,916
128
– –
-3,567
129
– –
-3,434
130
– –
-40,874
131
– –
-10,050
132
– –
-32,400
133
– –
-75,149
134
– –
-10,410
135
– –
-8,334
136
– –
-3,226
137
– –
-4,790
138
– –
-1,492
139
– –
-18,378
140
– –
-19,968
141
– –
-7,107
142
– –
-9,095
143
– –
-15,516
144
– –
-12,416
145
– –
-18,407
146
– –
-33,291
147
– –
-11,803
148
– –
-3,293
149
– –
-14,485
150
– –
-33,298
3 4 5
6
7