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
$296M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2M
3
+$1.27M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$250K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$196K
5
PSX icon
Phillips 66
PSX
+$182K

Sector Composition

1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 26.55%
1,179,448
+43,479
2
$75.9M 25.63%
246,496
+3,255
3
$41.7M 14.09%
276,858
+8,421
4
$25.8M 8.71%
635,365
+49,248
5
$17M 5.75%
80,917
+406
6
$8.35M 2.82%
342,300
+41,484
7
$7.86M 2.66%
32,704
-570
8
$4.06M 1.37%
21,891
-1,058
9
$1.34M 0.45%
13,288
+7
10
$1.29M 0.43%
23,322
+1,782
11
$1.23M 0.41%
9,173
-1,359
12
$1.21M 0.41%
4,620
+445
13
$1.16M 0.39%
3,104
+201
14
$1.16M 0.39%
19,338
+1,778
15
$1.16M 0.39%
13,824
-1,160
16
$1.08M 0.37%
11,846
-459
17
$1.03M 0.35%
6,376
-144
18
$984K 0.33%
3,370
-139
19
$982K 0.33%
8,366
-313
20
$970K 0.33%
3,820
-69
21
$962K 0.33%
6,436
-160
22
$959K 0.32%
18,998
-174
23
$948K 0.32%
2,067
-86
24
$894K 0.3%
63,859
+233
25
$887K 0.3%
12,290
-633
1
2 3