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
$92.2M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$728K
3
+$563K
4
RTN
Raytheon Company
RTN
+$394K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$358K

Top Sells

1
+$4.47M
2
+$4.04M
3
+$1.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Industrials 3.92%
2 Communication Services 1.13%
3 Healthcare 0.72%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 24.16%
1,321,156
+43,206
2
$20.1M 21.82%
202,218
-44,963
3
$6.11M 6.63%
346,572
-110,415
4
$5.73M 6.21%
208,740
+12,874
5
$5.48M 5.94%
94,208
-10,796
6
$4.94M 5.36%
172,153
+4,852
7
$4.72M 5.12%
129,274
+76,447
8
$4.68M 5.07%
106,590
-10,582
9
$4.06M 4.41%
316,640
+10,100
10
$2.96M 3.21%
57,233
-28,443
11
$1.92M 2.09%
18,381
12
$1.36M 1.48%
8,723
13
$899K 0.98%
3,387
+1,332
14
$740K 0.8%
11,233
+5,132
15
$660K 0.72%
19,597
+2,124
16
$563K 0.61%
+1,667
17
$457K 0.5%
16,980
+2,510
18
$445K 0.48%
4,051
-1,587
19
$429K 0.47%
3,094
+15
20
$394K 0.43%
+1,828
21
$358K 0.39%
+3,164
22
$353K 0.38%
6,119
-272
23
$333K 0.36%
6,420
+460
24
$305K 0.33%
+1,964
25
$266K 0.29%
+4,075
1
2