MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$26.9M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M

Top Sells

1
+$83M
2
+$41M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 21.66%
658,072
-45,266
2
$117M 20.57%
1,454,520
-260,928
3
$113M 19.86%
+2,604,649
4
$39.4M 6.94%
1,145,507
+41,865
5
$33.5M 5.89%
131,207
-9,255
6
$30M 5.28%
+843,657
7
$25.6M 4.51%
+762,515
8
$16.2M 2.85%
285,040
+51,732
9
$11.6M 2.05%
203,638
+26,241
10
$6.93M 1.22%
15,082
+598
11
$6.15M 1.08%
24,067
-221
12
$4.12M 0.73%
81,561
+1,040
13
$3.37M 0.59%
39,643
+6,341
14
$2.13M 0.38%
11,373
+737
15
$2.05M 0.36%
3,948
+124
16
$1.73M 0.3%
4,975
-127
17
$1.69M 0.3%
58,145
+360
18
$1.64M 0.29%
24,615
+1,703
19
$1.61M 0.28%
3,241
+364
20
$1.52M 0.27%
6,884
+54
21
$1.39M 0.24%
22,991
-1,424,932
22
$1.07M 0.19%
63,392
+468
23
$811K 0.14%
2,278
+1,605
24
$784K 0.14%
16,989
-912,548
25
$737K 0.13%
+1,103
1
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