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
$103M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$4.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.16M

Top Sells

1
+$11.3M
2
+$5.96M
3
+$4.72M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.99M

Sector Composition

1 Technology 2.45%
2 Industrials 1.97%
3 Communication Services 1.35%
4 Financials 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 30.33%
293,573
+43,994
2
$11.3M 10.95%
675,230
-672,898
3
$10.7M 10.35%
+89,899
4
$7.44M 7.19%
+441,830
5
$7.38M 7.14%
382,707
+26,745
6
$5.16M 4.99%
200,675
+18,644
7
$3.74M 3.62%
55,395
-40,274
8
$3.36M 3.25%
62,291
+95
9
$3.2M 3.09%
+311,872
10
$3.16M 3.05%
+168,948
11
$2.06M 1.99%
36,480
+492
12
$1.5M 1.45%
8,723
13
$1.48M 1.43%
5,054
+853
14
$905K 0.88%
21,655
+342
15
$638K 0.62%
9,956
-4,835
16
$606K 0.59%
5,367
+721
17
$603K 0.58%
6,020
+1,300
18
$595K 0.58%
23,444
+2,570
19
$507K 0.49%
1,467
-150
20
$472K 0.46%
2,958
+14
21
$431K 0.42%
7,140
-80
22
$371K 0.36%
1,734
23
$371K 0.36%
2,466
+188
24
$370K 0.36%
3,165
+137
25
$352K 0.34%
1,702
-68
1
2 3