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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.11M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

1
+$270K
2
+$208K
3
+$61.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.9K
5
CACI icon
CACI
CACI
+$25.3K

Sector Composition

1 Industrials 3.42%
2 Technology 2.72%
3 Financials 1.71%
4 Healthcare 1.64%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 29.84%
300,857
+29,606
2
$13.6M 12.77%
885,046
+66,264
3
$7.8M 7.33%
418,668
+37,110
4
$7.49M 7.03%
296,036
+42,068
5
$7.32M 6.87%
130,414
+12,018
6
$5.42M 5.09%
219,401
+18,794
7
$3.9M 3.66%
65,109
+4,800
8
$3.11M 2.92%
297,448
-5,536
9
$3M 2.82%
162,879
+1,026
10
$2.77M 2.6%
9,413
+2,874
11
$2.11M 1.98%
+18,209
12
$1.93M 1.81%
36,872
+1,400
13
$1.5M 1.41%
8,723
14
$1.12M 1.05%
18,995
+4,590
15
$1.04M 0.98%
15,687
+5,603
16
$890K 0.84%
26,664
+3,384
17
$840K 0.79%
7,683
+487
18
$670K 0.63%
11,890
+1,575
19
$636K 0.6%
16,790
+5,695
20
$589K 0.55%
1,768
+1,014
21
$582K 0.55%
9,197
+2,836
22
$505K 0.47%
3,683
+148
23
$500K 0.47%
2,402
+92
24
$499K 0.47%
8,340
+660
25
$478K 0.45%
9,404
+1,627
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