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
$357M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$28.9M
3
+$28.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M

Top Sells

1
+$78.5M
2
+$8.35M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Consumer Discretionary 1.85%
2 Technology 1.6%
3 Financials 0.88%
4 Industrials 0.37%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 23.95%
+1,709,899
2
$82.7M 23.19%
241,354
-5,142
3
$73M 20.46%
453,940
+177,082
4
$30.2M 8.46%
706,040
+70,675
5
$28.9M 8.11%
+626,791
6
$20.1M 5.63%
89,210
+8,293
7
$5.51M 1.55%
31,169
-1,535
8
$4.8M 1.34%
83,853
+60,531
9
$3.9M 1.09%
22,970
+1,079
10
$3.34M 0.94%
62,065
+47,020
11
$3.12M 0.87%
45,011
-1,134,437
12
$1.45M 0.41%
3,398
+294
13
$1.32M 0.37%
4,782
+162
14
$1.1M 0.31%
5,947
+865
15
$1.09M 0.3%
147,789
-242
16
$956K 0.27%
65,752
+1,893
17
$896K 0.25%
2,160
+144
18
$568K 0.16%
10,284
-1,033
19
$507K 0.14%
+5,058
20
$453K 0.13%
868
-69
21
$451K 0.13%
31,792
+4,735
22
$441K 0.12%
8,000
-4,100
23
$425K 0.12%
592
+56
24
$410K 0.11%
5,618
-87
25
$368K 0.1%
+4,310
1
2 3