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
$267M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.68M
3
+$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M

Top Sells

1
+$4.71M
2
+$1.88M
3
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 26.32%
243,241
+18,294
2
$70M 26.24%
1,135,969
+108,432
3
$36.9M 13.86%
+268,437
4
$23.1M 8.66%
586,117
+67,595
5
$14.8M 5.54%
80,511
+12,535
6
$7.14M 2.68%
33,274
+336
7
$6.8M 2.55%
300,816
-208,587
8
$4.28M 1.6%
22,949
+40
9
$1.38M 0.52%
13,281
-10,654
10
$1.19M 0.45%
10,532
-9,486
11
$1.16M 0.43%
21,540
+4,729
12
$1.14M 0.43%
14,984
-12,901
13
$1.13M 0.42%
12,305
-9,857
14
$1.07M 0.4%
2,903
+182
15
$1.02M 0.38%
4,175
+242
16
$1.01M 0.38%
19,172
-18,270
17
$996K 0.37%
17,560
-13,709
18
$972K 0.36%
6,520
-6,395
19
$958K 0.36%
2,153
-2,102
20
$947K 0.36%
3,889
-3,519
21
$943K 0.35%
6,596
-5,418
22
$940K 0.35%
3,509
-2,949
23
$901K 0.34%
5,949
-5,469
24
$893K 0.33%
6,220
+1,082
25
$880K 0.33%
12,923
-11,153
1
2 3