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Mcia Inc.

CIK:0001714506
Investment Adviser
$520M AUM
73 holdings
Westminster, CO, United States
Founded:2017
15 employees
Latest filing:Jun 30, 2025

Mountain Capital Investment Advisors Inc (MCIA Inc) is a registered investment adviser headquartered in Westminster, Colorado. The firm was founded in 2017 and manages investments primarily for individuals, families, and institutions. As of 2025, it has approximately 10-20 employees and oversees over $520 million in assets under management. MCIA specializes in providing personalized portfolio management and financial advisory services.

Investment Strategy

Mountain Capital Investment Advisors applies a diversified investment approach, constructing portfolios across a range of asset classes including equity and fixed income securities, often utilizing exchange-traded funds (ETFs) for efficient exposure. The firm employs a combination of fundamental and quantitative analysis to tailor strategies for client objectives, risk tolerance, and market outlook. Its 13F filings indicate a focus on broad-based index funds and both domestic and international equities.

Latest 13F Filing Activity

Mcia Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $520M. The fund increased holdings in Vanguard Tax-managed FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. Mcia Inc. reduced exposure to Vanguard Admiral FDS Inc., Alps Etf TR, Vanguard Index FDS among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$44.4M
V
VUGVANGUARD INDEX FDS
+$26.0M
V
VTVVANGUARD INDEX FDS
+$5.3M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+$4.3M
V
VWOVANGUARD INTL EQUITY INDEX F
+$995.6K
Top Sells
I
IVOOVANGUARD ADMIRAL FDS INC
-$28.6M
E
EQLALPS ETF TR
-$2.7M
V
VBVANGUARD INDEX FDS
-$2.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$114.0K
I
IVVISHARES TR
-$24.0K

Top Holdings

V
VTVVANGUARD INDEX FDS
+24.1%$125.6M
V
VUGVANGUARD INDEX FDS
+23.8%$124.1M
V
VEAVANGUARD TAX-MANAGED FDS
+15.9%$82.5M
E
EQLALPS ETF TR
+7.9%$41.0M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+7.2%$37.4M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS24.13%$125.6M703,338$155.81$176.74+$5.3M
VANGUARD INDEX FDS23.84%$124.1M285,908$308.65$438.40+$26.0M
VANGUARD TAX-MANAGED FDS15.85%$82.5M1,447,923$53.54$57.01+$44.4M
ALPS ETF TR7.88%$41.0M929,537$14.00$43.85-$2.7M
HARTFORD FDS EXCHANGE TRADED7.18%$37.4M1,103,642$34.82$33.87+$4.3M

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+1.3%
ELECTRONIC COMPUTERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.4%