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
$113M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.81M
3
+$4.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$17.9M
2
+$3.56M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Industrials 3.3%
2 Technology 2.37%
3 Healthcare 1.88%
4 Financials 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 22.37%
437,084
+306,670
2
$14.6M 12.94%
135,424
-165,433
3
$10.5M 9.32%
661,678
-223,368
4
$9.81M 8.67%
+691,130
5
$8.2M 7.25%
434,991
+16,323
6
$7.39M 6.53%
390,579
+227,700
7
$7.28M 6.44%
287,932
-8,104
8
$3.86M 3.41%
64,728
-381
9
$3.03M 2.68%
120,585
-98,816
10
$2.39M 2.11%
37,298
+28,101
11
$2.18M 1.93%
18,210
+1
12
$1.9M 1.68%
33,936
-2,936
13
$1.52M 1.34%
8,723
14
$1.36M 1.2%
4,550
-4,863
15
$978K 0.86%
28,675
+2,011
16
$873K 0.77%
83,120
-214,328
17
$808K 0.71%
13,237
-5,758
18
$713K 0.63%
6,061
-1,622
19
$675K 0.6%
17,465
+675
20
$608K 0.54%
10,068
-1,822
21
$533K 0.47%
1,400
-368
22
$515K 0.46%
9,649
+245
23
$458K 0.4%
7,500
-840
24
$457K 0.4%
6,040
+244
25
$452K 0.4%
3,465
-218
1
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