MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$17.8M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.18M

Top Sells

1
+$47.3M
2
+$4.37M
3
+$4.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.13%
3 Financials 0.97%
4 Consumer Staples 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 25.8%
728,692
+107,665
2
$98.1M 21.04%
264,502
+12,215
3
$43.7M 9.37%
+3,223,149
4
$38.1M 8.17%
728,594
+142,201
5
$36.3M 7.78%
168,402
+14,773
6
$33.1M 7.09%
984,079
-15,064
7
$29.2M 6.27%
303,747
-45,452
8
$12.7M 2.72%
231,465
+34,177
9
$9.18M 1.97%
181,391
+34,864
10
$7.56M 1.62%
167,886
-48,203
11
$5.06M 1.09%
24,296
+338
12
$3.98M 0.85%
15,352
-16,580
13
$3.58M 0.77%
70,841
-4,288
14
$2.66M 0.57%
35,442
+659
15
$1.62M 0.35%
4,839
+39
16
$1.52M 0.33%
2,864
+337
17
$1.46M 0.31%
3,766
+206
18
$1.43M 0.31%
57,110
+10,651
19
$1.27M 0.27%
6,812
-31
20
$1.2M 0.26%
22,585
-298
21
$1.09M 0.23%
10,266
+3,293
22
$954K 0.2%
62,958
-26,181
23
$631K 0.14%
1,255
-94,244
24
$568K 0.12%
582
+9
25
$560K 0.12%
7,384
+110
1
2 3