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
$212M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.95M
3
+$4.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.67%
454,772
+12,727
2
$13.9M 6.55%
148,517
+9,323
3
$12.3M 5.82%
79,276
+23,398
4
$9.74M 4.6%
94,023
+76,767
5
$9.21M 4.35%
93,639
+1,326
6
$8.91M 4.21%
247,371
+33,238
7
$8.05M 3.8%
+105,435
8
$4.58M 2.16%
+115,387
9
$4.52M 2.13%
29,900
+2,480
10
$4.08M 1.92%
24,584
+193
11
$3.67M 1.73%
28,280
+1,000
12
$3.67M 1.73%
12,866
+511
13
$3.48M 1.64%
16,191
+3,298
14
$2.91M 1.37%
8,379
+1,313
15
$2.9M 1.37%
13,416
+3,512
16
$2.74M 1.29%
22,822
+1,989
17
$2.5M 1.18%
5,742
+210
18
$2.33M 1.1%
43,276
-4,122
19
$2.28M 1.08%
27,230
+2,702
20
$2.28M 1.08%
13,769
+822
21
$2.21M 1.04%
57,759
+1,410
22
$2.09M 0.99%
10,681
+52
23
$2.06M 0.97%
12,864
+3,549
24
$2.04M 0.96%
3,786
+50
25
$2.02M 0.96%
10,313
-846
1
2 3 4 5