MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$2.82M

Top Sells

1 +$662K
2 +$438K
3 +$358K
4
GLW icon
Corning
GLW
+$305K
5
KR icon
Kroger
KR
+$293K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
-1,772
PKG icon
27
Packaging Corp of America
PKG
$17.7B
-674
TXN icon
28
Texas Instruments
TXN
$163B
-1,724
UPS icon
29
United Parcel Service
UPS
$80.4B
-1,481
VZ icon
30
Verizon
VZ
$174B
-3,061
WMT icon
31
Walmart
WMT
$916B
-4,476