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
$191M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$16.4M
2
+$1.08M
3
+$870K
4
IYE icon
iShares US Energy ETF
IYE
+$573K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$239K

Sector Composition

1 Technology 10.93%
2 Financials 7.91%
3 Healthcare 7.85%
4 Consumer Discretionary 5.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.7%
466,719
+18,782
2
$13.1M 6.86%
99,747
+7,758
3
$12.3M 6.47%
167,527
+22,164
4
$9.19M 4.81%
112,457
+4,020
5
$8.29M 4.34%
90,626
+11,851
6
$7.1M 3.72%
259,269
+12,303
7
$6.99M 3.66%
109,690
-3,746
8
$5.52M 2.89%
47,989
-7,560
9
$4.1M 2.15%
109,903
+10,422
10
$3.89M 2.04%
38,824
-776
11
$3.44M 1.8%
23,890
-791
12
$3.27M 1.71%
17,538
-17
13
$3.06M 1.6%
12,927
-691
14
$2.69M 1.41%
9,029
+57
15
$2.65M 1.39%
25,568
-471
16
$2.21M 1.16%
+7,368
17
$2.16M 1.13%
12,868
-881
18
$2.12M 1.11%
88,146
+6,534
19
$2.02M 1.06%
21,643
+809
20
$2.01M 1.05%
25,698
-493
21
$1.98M 1.04%
45,856
+3,008
22
$1.96M 1.03%
29,672
+1,567
23
$1.94M 1.02%
8,118
-251
24
$1.93M 1.01%
+14,501
25
$1.88M 0.99%
33,665
+695
1
2 3 4