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
$193M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.82M
3
+$3.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M

Top Sells

1
+$7.97M
2
+$5.4M
3
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M

Sector Composition

1 Technology 1.1%
2 Industrials 0.8%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 24.85%
1,720,864
+5,965
2
$29.9M 15.47%
107,264
-13,929
3
$18.5M 9.55%
322,898
+58,080
4
$12.2M 6.33%
110,883
-39,606
5
$12.2M 6.29%
248,324
+58,552
6
$10.4M 5.38%
201,039
-48,337
7
$8.95M 4.63%
102,355
-27,231
8
$8.55M 4.42%
+137,124
9
$7.13M 3.69%
120,532
-7,000
10
$5.82M 3.01%
+204,111
11
$4.82M 2.49%
47,537
+19,130
12
$4.78M 2.47%
28,903
-10,182
13
$3.39M 1.75%
105,126
-125,004
14
$3.28M 1.7%
77,988
-189,549
15
$1.83M 0.94%
27,268
+532
16
$1.5M 0.77%
+42,311
17
$1.04M 0.54%
+15,691
18
$878K 0.45%
+7,315
19
$815K 0.42%
10,419
-69,082
20
$650K 0.34%
6,360
+3,560
21
$615K 0.32%
+43,652
22
$583K 0.3%
3,358
+869
23
$535K 0.28%
5,209
+1,718
24
$519K 0.27%
+15,874
25
$505K 0.26%
15,027
-571
1
2 3