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
$483M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.2M
3
+$21.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$59.3M
2
+$21.4M
3
+$7.93M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$532K

Sector Composition

1 Consumer Discretionary 3.14%
2 Technology 1.78%
3 Financials 0.89%
4 Industrials 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 22.46%
621,027
+121,388
2
$105M 21.72%
252,287
-19,061
3
$52.5M 10.86%
95,499
+65,941
4
$38.3M 7.92%
+349,199
5
$38.2M 7.9%
153,629
+56,365
6
$33.3M 6.89%
999,143
+15,610
7
$28.5M 5.9%
586,393
-1,221,811
8
$13.6M 2.82%
31,932
-57
9
$11.5M 2.39%
197,288
+34,544
10
$9.46M 1.96%
216,089
-489,543
11
$8.39M 1.74%
146,527
+19,598
12
$5.51M 1.14%
23,958
+219
13
$3.79M 0.79%
75,129
+58,322
14
$2.38M 0.49%
34,783
+5,966
15
$1.55M 0.32%
6,843
+69
16
$1.53M 0.32%
4,800
-50
17
$1.53M 0.32%
3,560
+10
18
$1.41M 0.29%
89,139
+142
19
$1.39M 0.29%
162,192
-1,800
20
$1.36M 0.28%
22,883
+2,346
21
$1.26M 0.26%
46,459
+3,024
22
$1.18M 0.24%
2,527
+52
23
$960K 0.2%
6,973
+465
24
$565K 0.12%
7,274
-236
25
$546K 0.11%
910
+170
1
2 3