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
$403M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.3M
3
+$4.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M

Top Sells

1
+$1.57M
2
+$922K
3
+$300K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$299K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$214K

Sector Composition

1 Consumer Discretionary 2.3%
2 Technology 1.9%
3 Financials 0.9%
4 Industrials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 23.25%
1,833,208
+123,309
2
$92.5M 22.95%
238,972
-2,382
3
$81.6M 20.24%
494,630
+40,690
4
$31.7M 7.87%
703,179
-2,861
5
$31.4M 7.79%
671,508
+44,717
6
$22.9M 5.68%
100,299
+11,089
7
$8.05M 2%
31,848
+679
8
$6.84M 1.7%
120,235
+36,382
9
$5.38M 1.34%
22,954
-16
10
$4.91M 1.22%
87,812
+25,747
11
$4.87M 1.21%
9,444
+9,002
12
$1.64M 0.41%
3,604
+206
13
$1.62M 0.4%
22,864
-22,147
14
$1.33M 0.33%
4,949
+167
15
$1.21M 0.3%
6,304
+357
16
$1.08M 0.27%
2,496
+336
17
$991K 0.25%
66,760
+1,008
18
$678K 0.17%
+18,750
19
$654K 0.16%
11,405
+1,121
20
$645K 0.16%
5,023
+713
21
$629K 0.16%
147,415
-374
22
$617K 0.15%
2,230
+1,397
23
$540K 0.13%
7,073
+1,455
24
$521K 0.13%
614
+22
25
$514K 0.13%
5,117
+59
1
2 3