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
$155M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.21M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

1
+$50.4M
2
+$28.2M
3
+$18.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

1 Technology 16.61%
2 Healthcare 10.96%
3 Financials 7.58%
4 Consumer Staples 7.15%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 5.65%
315,186
-1,814,066
2
$8.51M 5.49%
24,046
-79,669
3
$8.03M 5.18%
59,148
+47,129
4
$7.03M 4.54%
87,547
+52,373
5
$4.37M 2.82%
79,471
+59,285
6
$3.9M 2.52%
+14,140
7
$3.86M 2.49%
17,421
+16,128
8
$3.4M 2.2%
+6,660
9
$3.38M 2.18%
+90,235
10
$3.23M 2.09%
25,967
-1,941
11
$3.19M 2.06%
34,308
+31,903
12
$3.02M 1.95%
67,780
+55,863
13
$2.85M 1.84%
25,838
-80,573
14
$2.76M 1.78%
+35,160
15
$2.55M 1.65%
12,367
+8,850
16
$2.54M 1.64%
+22,841
17
$2.33M 1.5%
+13,812
18
$2.27M 1.47%
+6,456
19
$2.23M 1.44%
28,564
+25,545
20
$2.19M 1.41%
+8,196
21
$2.1M 1.36%
+9,130
22
$2.02M 1.31%
+13,999
23
$1.97M 1.27%
+3,874
24
$1.86M 1.2%
+9,236
25
$1.72M 1.11%
+7,087
1
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