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
$200M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.98M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
ADSK icon
Autodesk
ADSK
+$1.72M

Sector Composition

1 Technology 8.74%
2 Financials 7.38%
3 Healthcare 6.41%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.57%
447,937
-6,835
2
$18.4M 9.2%
+182,506
3
$12.7M 6.33%
91,989
+12,713
4
$11.8M 5.91%
145,363
-3,154
5
$9.41M 4.7%
108,437
+14,798
6
$7.97M 3.99%
246,966
-405
7
$7.58M 3.79%
113,436
+8,001
8
$7.4M 3.7%
78,775
-15,248
9
$6.46M 3.23%
55,549
+25,649
10
$4.72M 2.36%
39,600
+11,320
11
$3.92M 1.96%
99,481
-15,906
12
$3.65M 1.83%
13,618
+752
13
$3.61M 1.81%
24,681
+97
14
$3.56M 1.78%
17,555
+1,364
15
$2.91M 1.45%
8,972
+593
16
$2.29M 1.14%
42,848
-428
17
$2.24M 1.12%
26,039
-1,191
18
$2.19M 1.09%
12,379
+1,698
19
$2.07M 1.04%
32,970
+1,641
20
$1.98M 0.99%
26,191
+2,236
21
$1.97M 0.99%
13,749
-20
22
$1.94M 0.97%
13,792
+447
23
$1.94M 0.97%
20,834
+141
24
$1.91M 0.95%
17,429
-5,393
25
$1.9M 0.95%
13,009
+960
1
2 3 4