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
$456M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.22M

Top Sells

1
+$31.4M
2
+$1.24M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 1.76%
3 Financials 0.93%
4 Industrials 0.34%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 24.33%
271,348
+32,376
2
$89.3M 19.6%
1,808,204
-25,004
3
$88.8M 19.48%
499,639
+5,009
4
$33.2M 7.27%
+983,533
5
$32.3M 7.08%
705,632
+2,453
6
$24.6M 5.4%
97,264
-3,035
7
$16.2M 3.56%
29,558
+20,114
8
$10.5M 2.3%
31,989
+141
9
$9.76M 2.14%
162,744
+42,509
10
$7.19M 1.58%
126,929
+39,117
11
$5.32M 1.17%
23,739
+785
12
$2.01M 0.44%
28,817
+5,953
13
$1.9M 0.42%
+36,974
14
$1.5M 0.33%
4,850
-99
15
$1.5M 0.33%
3,550
-54
16
$1.42M 0.31%
6,774
+470
17
$1.41M 0.31%
88,997
+22,237
18
$1.21M 0.26%
+43,435
19
$1.15M 0.25%
2,475
-21
20
$1.09M 0.24%
163,992
+16,577
21
$1.05M 0.23%
20,537
+1,787
22
$965K 0.21%
6,508
+1,485
23
$848K 0.19%
+16,807
24
$695K 0.15%
11,873
+468
25
$589K 0.13%
7,510
+437
1
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