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
$104M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.65M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
5
TLP
Transmontaigne
TLP
+$316K

Top Sells

1
+$3.49M
2
+$2.3M
3
+$482K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 24.09%
247,181
-34,554
2
$21.8M 21%
1,277,950
+150,194
3
$8.12M 7.83%
456,987
-27,132
4
$5.97M 5.76%
105,004
-2,308
5
$5.43M 5.24%
195,866
+11,618
6
$5.17M 4.99%
117,172
+191
7
$4.67M 4.51%
167,301
+351
8
$4.33M 4.18%
85,676
-288
9
$4.04M 3.89%
193,948
-110,624
10
$3.87M 3.73%
306,540
+11,040
11
$2.19M 2.11%
18,381
12
$1.94M 1.87%
52,827
+44,986
13
$1.64M 1.58%
+45,357
14
$1.46M 1.41%
34,452
-948
15
$1.38M 1.33%
8,723
16
$603K 0.58%
5,638
-16
17
$600K 0.58%
17,473
-53
18
$552K 0.53%
2,055
+176
19
$453K 0.44%
3,079
-31
20
$428K 0.41%
6,391
+133
21
$425K 0.41%
14,470
+409
22
$403K 0.39%
6,101
+1,247
23
$373K 0.36%
4,459
-43
24
$372K 0.36%
3,464
+89
25
$316K 0.3%
+8,000
1
2 3 4 5