MCAI
Members Capital Advisors Inc Portfolio holdings
AUM $86.2M
AUM
$86.2M
AUM Growth
-$25M (-22%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-29.36%
Top 10 Holdings %Top 10 Hldgs %
95.52%
Holding
29
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $25.3M |
Sector Composition
| 1 | Consumer Staples | 2.08% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.4M | 58.42% | 995,000 -500,000 | -33% | -$25.3M | |||
| $25.3M | 29.3% | 498,236 | – | – | |||
| $4.1M | 4.76% | 52,000 | – | – | |||
| $635K | 0.74% | 5,205 | – | – | |||
| $402K | 0.47% | 2,400 | – | – | |||
| $393K | 0.46% | 4,476 | – | – | |||
| $310K | 0.36% | 1,724 | – | – | |||
| $302K | 0.35% | 1,772 | – | – | |||
| $298K | 0.35% | 954 | – | – | |||
| $285K | 0.33% | 3,552 | – | – | |||
| $284K | 0.33% | 1,354 | – | – | |||
| $276K | 0.32% | 4,080 | – | – | |||
| $274K | 0.32% | 2,606 | – | – | |||
| $266K | 0.31% | 5,806 | – | – | |||
| $242K | 0.28% | 3,922 | – | – | |||
| $238K | 0.28% | 3,319 | – | – | |||
| $231K | 0.27% | 1,497 | – | – | |||
| $230K | 0.27% | 1,532 | – | – | |||
| $219K | 0.25% | 1,322 | – | – | |||
| $205K | 0.24% | 2,283 | – | – | |||
| $193K | 0.22% | 1,140 | – | – | |||
| $186K | 0.22% | 1,305 | – | – | |||
| $183K | 0.21% | 409 | – | – | |||
| $170K | 0.2% | 2,502 | – | – | |||
| $163K | 0.19% | 1,481 | – | – |
