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
$225M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M

Top Sells

1
+$25.3M
2
+$14.6M
3
+$10.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.2M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.69%
3 Financials 0.66%
4 Industrials 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 19.81%
+1,714,899
2
$39.5M 17.55%
121,193
+116,643
3
$16.3M 7.24%
249,376
+236,139
4
$16.3M 7.24%
+150,489
5
$15.4M 6.84%
+264,818
6
$14.4M 6.41%
267,537
+262,931
7
$13.2M 5.86%
+129,586
8
$9.54M 4.24%
+189,772
9
$8.37M 3.72%
127,532
+90,234
10
$8.23M 3.66%
+230,130
11
$7.77M 3.45%
+79,501
12
$5.34M 2.38%
+39,085
13
$4.15M 1.85%
56,762
+51,314
14
$4.12M 1.83%
+46,689
15
$3.26M 1.45%
+28,407
16
$2.03M 0.9%
26,736
-7,200
17
$1.96M 0.87%
47,785
+30,320
18
$1.55M 0.69%
+30,383
19
$1.12M 0.5%
+8,756
20
$578K 0.26%
15,598
-13,077
21
$478K 0.21%
3,491
-2,570
22
$478K 0.21%
2,489
+331
23
$416K 0.18%
5,920
-1,580
24
$410K 0.18%
6,874
-3,194
25
$405K 0.18%
1,559
-2
1
2 3