MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+0.95%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+0.49%)
Cap. Flow
-$15.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.3M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Staples | 2.06% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.39% |
