MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
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
+$422K
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $149K | 0.17% |
1,481
| – | – |
|
27
Verizon
VZ
$186B
| $132K | 0.15% |
3,061
| – | – |
|
28
Packaging Corp of America
PKG
$19.5B
| $127K | 0.15% |
674
| – | – |
|
29
Air Products & Chemicals
APD
$64.5B
| $127K | 0.15% |
449
| – | – |
|
30
Pfizer
PFE
$140B
| $97.1K | 0.11% |
4,005
| – | – |
|