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
$221M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$8.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.03M
5
AMZN icon
Amazon
AMZN
+$2.32M

Top Sells

1
+$11.1M
2
+$9.35M
3
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.52%
442,045
+361,894
2
$14.8M 6.7%
139,194
+104,366
3
$9.81M 4.45%
92,313
-14,670
4
$9.08M 4.12%
55,878
+54,364
5
$8.71M 3.95%
214,133
+148,266
6
$4.53M 2.05%
27,420
+14,040
7
$4.27M 1.94%
24,391
-1,601
8
$3.89M 1.76%
12,355
-2,730
9
$3.82M 1.73%
27,280
+2,120
10
$3.31M 1.5%
9,904
-631
11
$2.93M 1.33%
5,532
+657
12
$2.83M 1.28%
20,833
+4,104
13
$2.76M 1.25%
12,893
+1,649
14
$2.69M 1.22%
47,398
+11,544
15
$2.59M 1.17%
7,066
+2,324
16
$2.5M 1.13%
10,629
+2,528
17
$2.31M 1.05%
6,151
+1,315
18
$2.21M 1%
10,390
+2,729
19
$2.21M 1%
56,349
+10,084
20
$2.11M 0.96%
18,535
-10,757
21
$2.1M 0.95%
33,690
+10,149
22
$2.09M 0.95%
11,159
+3,128
23
$2.03M 0.92%
32,697
+5,683
24
$2M 0.91%
12,615
+3,421
25
$1.96M 0.89%
17,256
-3,885
1
2 3 4 5