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
$265M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$38.2M
3
+$21.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.4M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$8.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.57M

Sector Composition

1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 25.33%
1,027,537
+585,641
2
$64.8M 24.44%
+224,947
3
$21.7M 8.2%
+518,522
4
$14M 5.28%
+67,976
5
$12.4M 4.69%
+509,403
6
$8.86M 3.35%
32,938
-6,738
7
$4.42M 1.67%
22,909
+624
8
$2.53M 0.95%
23,935
-6,841
9
$2.21M 0.83%
20,309
-6,209
10
$2.17M 0.82%
27,885
-8,379
11
$2.14M 0.81%
20,018
-5,607
12
$2.03M 0.77%
22,162
-475,656
13
$1.99M 0.75%
37,442
-12,008
14
$1.95M 0.74%
31,269
-8,801
15
$1.94M 0.73%
12,014
-3,165
16
$1.94M 0.73%
4,255
-81
17
$1.91M 0.72%
6,458
-2,082
18
$1.88M 0.71%
50,197
-3,148
19
$1.83M 0.69%
9,698
-2,580
20
$1.8M 0.68%
12,915
-3,880
21
$1.8M 0.68%
23,249
-7,042
22
$1.76M 0.66%
24,076
-7,399
23
$1.75M 0.66%
11,418
-3,841
24
$1.7M 0.64%
17,424
-5,400
25
$1.7M 0.64%
53,512
-12,086
1
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