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
201
$18K 0.02%
296
-40
202
$18K 0.02%
280
203
$18K 0.02%
160
204
$17K 0.02%
350
205
$17K 0.02%
215
+1
206
$17K 0.02%
+763
207
$17K 0.02%
1,393
-1,593
208
$17K 0.02%
193
209
$16K 0.01%
1,288
+25
210
$16K 0.01%
244
211
$16K 0.01%
118
212
$16K 0.01%
309
-240
213
$16K 0.01%
103
+1
214
$16K 0.01%
+789
215
$16K 0.01%
280
216
$16K 0.01%
37
217
$16K 0.01%
630
+4
218
$16K 0.01%
600
-198
219
$15K 0.01%
200
-160
220
$15K 0.01%
2,851
+70
221
$15K 0.01%
201
-33
222
$15K 0.01%
100
223
$15K 0.01%
250
224
$14K 0.01%
680
225
$14K 0.01%
1,562
7 8
9
10 11