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
$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
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
1
$26.9M 23.9%
281,735
-13,892
2
$18.9M 16.76%
1,127,756
+13,290
3
$8.09M 7.18%
484,119
-62,637
4
$6.26M 5.56%
304,572
-38,156
5
$6.11M 5.43%
107,312
-18,240
6
$5.09M 4.52%
184,248
+15,228
7
$4.83M 4.29%
+116,981
8
$4.49M 3.99%
+166,950
9
$4.39M 3.9%
85,964
+13,495
10
$3.66M 3.25%
295,500
+263,030
11
$2.21M 1.96%
18,381
-2,300
12
$1.36M 1.21%
35,400
+9,140
13
$1.3M 1.16%
8,723
14
$594K 0.53%
17,526
+4,443
15
$540K 0.48%
5,654
+3,018
16
$475K 0.42%
1,879
+1,623
17
$423K 0.38%
3,110
+31
18
$416K 0.37%
14,061
+9,374
19
$391K 0.35%
6,258
+5,124
20
$369K 0.33%
4,502
+2,339
21
$333K 0.3%
3,375
+216
22
$311K 0.28%
4,854
+4,410
23
$308K 0.27%
2,807
+18
24
$293K 0.26%
2,528
-103
25
$282K 0.25%
5,800
+3,200
1
2 3 4 5