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
151
$30K 0.03%
131
+100
152
$30K 0.03%
514
153
$29K 0.03%
1,626
154
$28K 0.02%
371
155
$28K 0.02%
631
156
$27K 0.02%
350
-10
157
$27K 0.02%
295
158
$26K 0.02%
781
+364
159
$26K 0.02%
632
160
$26K 0.02%
272
+16
161
$25K 0.02%
377
162
$25K 0.02%
310
+1
163
$25K 0.02%
218
164
$25K 0.02%
134
165
$24K 0.02%
436
166
$24K 0.02%
711
-75
167
$24K 0.02%
460
-3,750
168
$24K 0.02%
500
169
$24K 0.02%
732
170
$23K 0.02%
329
171
$23K 0.02%
1,605
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172
$23K 0.02%
421
-545
173
$22K 0.02%
801
174
$22K 0.02%
314
+14
175
$22K 0.02%
265
5 6
7
8 9