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
$227M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$28.4M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$982K

Top Sells

1
+$19.1M
2
+$16.2M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M

Sector Composition

1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 20.1%
+497,818
2
$28.4M 12.5%
+441,896
3
$23.4M 10.33%
95,674
-78,101
4
$8.45M 3.73%
114,046
+95,205
5
$8.35M 3.68%
57,486
-45,235
6
$7.38M 3.25%
39,676
-32
7
$7.15M 3.15%
78,496
-31,652
8
$4.5M 1.98%
46,807
-38,488
9
$3.77M 1.66%
53,874
-57,825
10
$3.69M 1.63%
22,285
-190
11
$3.56M 1.57%
30,776
+2,052
12
$3.07M 1.35%
26,518
+1,624
13
$3.02M 1.33%
36,264
+4,207
14
$2.72M 1.2%
25,625
+1,515
15
$2.63M 1.16%
30,291
-2,297
16
$2.61M 1.15%
15,179
+654
17
$2.53M 1.11%
40,070
-767
18
$2.51M 1.11%
49,450
+66
19
$2.47M 1.09%
8,540
+497
20
$2.38M 1.05%
119,349
+18,697
21
$2.35M 1.03%
12,278
+654
22
$2.32M 1.02%
15,259
-468
23
$2.28M 1%
31,475
-765
24
$2.28M 1%
22,824
-96
25
$2.27M 1%
57,759
+11,446
1
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