MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$8.46M
3
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$253K

Top Sells

1
+$95.9M
2
+$29.6M
3
+$6.23M
4
VTV icon
Vanguard Value ETF
VTV
+$4.28M
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 24.13%
703,338
-25,354
2
$124M 23.84%
285,908
+21,406
3
$82.5M 15.85%
1,447,923
+719,329
4
$41M 7.88%
929,537
-2,293,612
5
$37.4M 7.18%
1,103,642
+119,563
6
$33.6M 6.46%
140,462
-27,940
7
$13.2M 2.55%
233,308
+1,843
8
$9.55M 1.83%
177,397
-3,994
9
$8.55M 1.64%
172,248
+4,362
10
$5.05M 0.97%
24,288
-8
11
$4.36M 0.84%
14,484
-868
12
$4.06M 0.78%
80,521
+9,680
13
$2.68M 0.51%
33,302
-2,140
14
$1.88M 0.36%
3,824
+58
15
$1.81M 0.35%
5,102
+263
16
$1.63M 0.31%
10,636
+370
17
$1.61M 0.31%
57,785
+675
18
$1.51M 0.29%
6,830
+18
19
$1.41M 0.27%
2,877
+13
20
$1.37M 0.26%
22,912
+327
21
$1.03M 0.2%
62,924
-34
22
$634K 0.12%
7,613
+229
23
$628K 0.12%
1,106
-149
24
$624K 0.12%
5,868
-297,879
25
$605K 0.12%
154,854
+432
1
2 3