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
176
$22K 0.02%
188
177
$22K 0.02%
142
178
$21K 0.02%
356
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$21K 0.02%
714
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454
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182
$21K 0.02%
109
183
$20K 0.02%
393
+38
184
$20K 0.02%
320
+200
185
$20K 0.02%
750
186
$19K 0.02%
402
-120
187
$19K 0.02%
200
188
$19K 0.02%
235
189
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190
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199
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193
$19K 0.02%
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194
$18K 0.02%
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196
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197
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198
$18K 0.02%
549
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199
$18K 0.02%
343
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200
$18K 0.02%
1,263
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8
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