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
$92.9M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.09M
3
+$649K
4
VZ icon
Verizon
VZ
+$610K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$565K

Top Sells

1
+$2.55M
2
+$421K
3
+$262K
4
LMT icon
Lockheed Martin
LMT
+$211K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$134K

Sector Composition

1 Technology 2.41%
2 Healthcare 1.75%
3 Financials 1.73%
4 Communication Services 1.56%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 30.48%
271,251
-24,371
2
$12.8M 13.79%
818,782
+133,190
3
$7.04M 7.58%
381,558
-1,653
4
$6.37M 6.86%
+253,968
5
$6.23M 6.71%
118,396
+10,737
6
$5.22M 5.61%
200,607
+7,677
7
$3.6M 3.87%
60,309
+4,732
8
$3.01M 3.24%
302,984
-1,216
9
$2.95M 3.18%
161,853
-7,359
10
$1.86M 2%
6,539
+450
11
$1.68M 1.81%
35,472
+3,208
12
$1.45M 1.56%
8,723
13
$938K 1.01%
23,280
+1,825
14
$875K 0.94%
14,405
+3,492
15
$728K 0.78%
7,196
+1,599
16
$649K 0.7%
+10,084
17
$610K 0.66%
+10,315
18
$454K 0.49%
2,859
+15
19
$452K 0.49%
7,680
+600
20
$443K 0.48%
2,310
+901
21
$420K 0.45%
11,095
+330
22
$406K 0.44%
+7,777
23
$392K 0.42%
3,535
+778
24
$374K 0.4%
+6,361
25
$351K 0.38%
1,747
-23
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