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
$220M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$4.4M
3
+$1.81M
4
IYW icon
iShares US Technology ETF
IYW
+$1.69M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$6.04M
2
+$4.4M
3
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.78M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 17.2%
+173,775
2
$16.2M 7.39%
340,277
-126,442
3
$15M 6.84%
102,721
+2,974
4
$10.3M 4.69%
117,372
-50,155
5
$9.54M 4.34%
110,148
-2,309
6
$8.38M 3.81%
85,295
-5,331
7
$7.79M 3.54%
111,699
+2,009
8
$4.72M 2.15%
39,708
+36,993
9
$4.59M 2.09%
142,240
-117,029
10
$3.16M 1.44%
28,724
+3,156
11
$3.04M 1.38%
55,113
+32,874
12
$2.94M 1.34%
22,475
-1,415
13
$2.91M 1.32%
107,230
-2,673
14
$2.79M 1.27%
32,057
+2,385
15
$2.76M 1.25%
24,894
+3,251
16
$2.74M 1.25%
32,588
+6,890
17
$2.59M 1.18%
54,407
+8,551
18
$2.56M 1.16%
14,525
+1,657
19
$2.54M 1.15%
40,837
+7,172
20
$2.46M 1.12%
100,349
+12,203
21
$2.45M 1.11%
24,110
+7,833
22
$2.43M 1.1%
16,765
+2,643
23
$2.41M 1.1%
9,739
+1,621
24
$2.41M 1.1%
49,384
+11,876
25
$2.39M 1.09%
15,727
+2,944
1
2 3 4