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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.99M
3
+$1.97M
4
INTC icon
Intel
INTC
+$1.88M
5
APD icon
Air Products & Chemicals
APD
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.65%
2 Financials 8.36%
3 Consumer Staples 7.67%
4 Industrials 6.77%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.16%
+11,021
27
$1.5M 1.15%
+18,541
28
$1.49M 1.14%
+27,122
29
$1.49M 1.14%
+15,912
30
$1.48M 1.13%
+8,705
31
$1.47M 1.12%
+6,899
32
$1.45M 1.11%
+7,342
33
$1.44M 1.1%
+30,098
34
$1.43M 1.09%
+11,192
35
$1.43M 1.09%
+49,168
36
$1.4M 1.07%
+26,100
37
$1.4M 1.07%
+20,061
38
$1.39M 1.06%
+6,370
39
$1.28M 0.98%
+29,460
40
$1.22M 0.93%
+30,366
41
$1.08M 0.82%
+25,124
42
$1.08M 0.82%
+12,647
43
$460K 0.35%
+4,913
44
$352K 0.27%
+7,050
45
$242K 0.18%
+714
46
$236K 0.18%
+3,090
47
$223K 0.17%
+5,631
48
$192K 0.15%
+1,501
49
$166K 0.13%
+1,055
50
$52K 0.04%
+860
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