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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.16% | 3,061 | – | – | |||
| $133K | 0.15% | 674 | – | – | |||
| $132K | 0.15% | 449 | – | – | |||
| $101K | 0.12% | 4,005 | – | – |
