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
$218M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.3M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$2.87M
5
NEE icon
NextEra Energy
NEE
+$1.83M

Top Sells

1
+$7.26M
2
+$5.82M
3
+$1.12M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$815K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$667K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.7%
3 Technology 1.41%
4 Utilities 1%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 27.31%
2,129,252
+408,388
2
$32.7M 14.96%
103,715
-3,549
3
$18.9M 8.64%
311,879
-11,019
4
$13.2M 6.05%
264,133
+15,809
5
$11.8M 5.39%
106,411
-4,472
6
$11.3M 5.19%
194,805
-6,234
7
$9.71M 4.45%
99,854
-2,501
8
$6.96M 3.19%
114,197
-6,335
9
$4.67M 2.14%
42,546
-4,991
10
$4.57M 2.09%
27,633
-1,270
11
$4.38M 2%
109,494
+4,368
12
$3.86M 1.77%
76,424
-1,564
13
$3.7M 1.7%
37,264
+33,208
14
$3.02M 1.38%
+69,730
15
$2.87M 1.32%
+33,297
16
$2.6M 1.19%
27,908
+640
17
$2.5M 1.15%
35,174
-101,950
18
$2.29M 1.05%
71,095
+56,068
19
$2.18M 1%
35,408
+29,592
20
$2.06M 0.94%
40,804
+32,938
21
$1.63M 0.75%
12,019
+9,069
22
$1.62M 0.74%
44,195
+1,884
23
$1.1M 0.51%
+20,186
24
$1.1M 0.5%
14,533
-1,158
25
$951K 0.44%
6,340
-20
1
2 3