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
$71.9M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$260K
3
+$187K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.6K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$3.36M
4
DE icon
Deere & Co
DE
+$371K
5
RTN
Raytheon Company
RTN
+$352K

Sector Composition

1 Technology 1.77%
2 Financials 1.54%
3 Communication Services 1.52%
4 Healthcare 1.24%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 37.57%
295,622
+2,049
2
$9.72M 13.51%
685,592
+10,362
3
$6.12M 8.51%
383,211
+504
4
$5.02M 6.98%
+107,659
5
$4.54M 6.31%
192,930
-7,745
6
$3M 4.17%
55,577
+182
7
$2.78M 3.87%
169,212
+264
8
$2.62M 3.64%
304,200
-7,672
9
$1.53M 2.13%
6,089
+1,035
10
$1.28M 1.78%
8,723
11
$1.27M 1.77%
32,264
-4,216
12
$889K 1.24%
21,455
-200
13
$600K 0.83%
10,913
+957
14
$546K 0.76%
5,597
+230
15
$421K 0.59%
19,510
-3,934
16
$376K 0.52%
2,844
-114
17
$370K 0.51%
7,080
-60
18
$361K 0.5%
1,770
+36
19
$357K 0.5%
10,765
+2,520
20
$315K 0.44%
4,200
-1,820
21
$302K 0.42%
2,757
-408
22
$275K 0.38%
5,831
+935
23
$262K 0.36%
6,446
+134
24
$250K 0.35%
3,603
+1,028
25
$245K 0.34%
8,470
1
2