MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.7M
3
+$8.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.14%
2 Technology 3.44%
3 Financials 2.25%
4 Consumer Discretionary 2.2%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 26.82%
+295,627
2
$17.7M 17.34%
+1,114,466
3
$8.78M 8.59%
+546,756
4
$7.06M 6.91%
+342,728
5
$6.79M 6.65%
+125,552
6
$4.65M 4.56%
+169,020
7
$3.6M 3.52%
+72,469
8
$2.29M 2.24%
+20,681
9
$1.26M 1.23%
+8,723
10
$945K 0.93%
+26,260
11
$417K 0.41%
+13,083
12
$401K 0.39%
+6,161
13
$393K 0.38%
+3,079
14
$391K 0.38%
+32,470
15
$343K 0.34%
+9,806
16
$341K 0.33%
+2,631
17
$336K 0.33%
+3,159
18
$305K 0.3%
+2,789
19
$297K 0.29%
+4,198
20
$268K 0.26%
+2,404
21
$259K 0.25%
+1,528
22
$256K 0.25%
+4,119
23
$255K 0.25%
+13,441
24
$254K 0.25%
+5,161
25
$253K 0.25%
+4,210
1
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