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
$217M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.67M
3
+$6.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.75%
1,083,906
+981,092
2
$10.5M 4.83%
105,573
+4,072
3
$7.67M 3.54%
285,802
+14,632
4
$7.57M 3.49%
50,487
+4,589
5
$7.49M 3.45%
139,187
+22,482
6
$7.48M 3.45%
146,866
+45,559
7
$7.33M 3.38%
177,363
+161,238
8
$7.17M 3.31%
228,355
+207,534
9
$5.65M 2.61%
52,820
+14,968
10
$4.78M 2.21%
110,881
+22,690
11
$4.11M 1.9%
14,824
-318
12
$3.93M 1.81%
27,420
-2,773
13
$3.83M 1.77%
69,803
+4,168
14
$3.8M 1.75%
11,001
-37
15
$3.42M 1.58%
26,460
-800
16
$3.4M 1.57%
33,041
+1,750
17
$3.01M 1.39%
4,968
-449
18
$2.79M 1.29%
11,775
-893
19
$2.5M 1.15%
13,380
-160
20
$2.49M 1.15%
22,887
+217
21
$2.1M 0.97%
8,537
-374
22
$2.08M 0.96%
17,449
-1,138
23
$1.98M 0.91%
6,410
-2,460
24
$1.9M 0.88%
9,650
-1,086
25
$1.81M 0.84%
4,902
-215
1
2 3 4 5