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
$189M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.39M
3
+$1.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$920K
5
OLO
Olo Inc
OLO
+$703K

Top Sells

1
+$9.21M
2
+$7.5M
3
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.38M

Sector Composition

1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.24%
608,472
-475,434
2
$10.7M 5.68%
106,983
+1,410
3
$9.32M 4.93%
+21,210
4
$5.38M 2.85%
101,603
-37,584
5
$4.45M 2.35%
15,085
+261
6
$4.16M 2.2%
134,232
-94,123
7
$4.11M 2.17%
80,151
-66,715
8
$4.04M 2.14%
153,303
-132,499
9
$3.97M 2.1%
95,805
-81,558
10
$3.71M 1.97%
25,992
-1,428
11
$3.68M 1.95%
34,828
-17,992
12
$3.52M 1.86%
25,160
-1,300
13
$3.48M 1.84%
10,535
-466
14
$3.01M 1.6%
29,292
-3,749
15
$2.81M 1.49%
4,875
-93
16
$2.75M 1.45%
65,867
-45,014
17
$2.59M 1.37%
11,244
-531
18
$2.39M 1.26%
41,765
+16,097
19
$2.35M 1.25%
21,141
-1,746
20
$2.21M 1.17%
8,101
-436
21
$2.2M 1.16%
13,380
22
$1.98M 1.05%
16,729
-720
23
$1.68M 0.89%
27,014
-1,270
24
$1.68M 0.89%
4,742
-160
25
$1.65M 0.87%
26,568
+5,637
1
2 3 4 5