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
$199M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.19M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Top Sells

1
+$9.84M
2
+$4.95M
3
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 4.83%
101,501
+4,829
2
$7.14M 3.58%
271,170
+6,315
3
$6.66M 3.34%
+45,898
4
$6.19M 3.11%
+116,705
5
$5.25M 2.64%
+101,307
6
$4.06M 2.04%
30,193
+3,687
7
$3.96M 1.99%
37,852
+243
8
$3.91M 1.96%
15,142
+1,039
9
$3.83M 1.92%
88,191
-4,073
10
$3.59M 1.8%
65,635
-5,194
11
$3.42M 1.72%
11,038
+127
12
$3.25M 1.63%
31,291
+4,260
13
$3.09M 1.55%
27,260
-2,520
14
$2.8M 1.41%
12,668
+292
15
$2.79M 1.4%
5,417
+219
16
$2.62M 1.32%
19,968
-37,696
17
$2.53M 1.27%
8,870
+1,531
18
$2.47M 1.24%
22,670
+13,077
19
$2.3M 1.15%
13,540
+9,300
20
$2.29M 1.15%
18,587
+757
21
$2.2M 1.1%
40,176
+2,586
22
$2.07M 1.04%
8,911
+2,301
23
$1.99M 1%
102,814
+69,768
24
$1.94M 0.97%
5,117
+142
25
$1.76M 0.88%
3,202
+132
1
2 3 4 5