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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$4.36M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.16%
2 Technology 16.3%
3 Consumer Staples 12.35%
4 Industrials 8.93%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.56%
+42,098
27
$1.65M 1.55%
+26,900
28
$1.63M 1.53%
+27,000
29
$1.62M 1.52%
+31,334
30
$1.61M 1.51%
+7,342
31
$1.59M 1.5%
+49,168
32
$1.56M 1.46%
+22,100
33
$1.54M 1.45%
+13,242
34
$1.44M 1.36%
+15,000
35
$1.41M 1.32%
+10,105
36
$1.13M 1.06%
+30,381
37
$1.12M 1.05%
+32,561
38
$1.09M 1.03%
+27,122
39
$1.01M 0.95%
+15,912
40
$1.01M 0.95%
+28,063
41
$873K 0.82%
+25,124
42
$849K 0.8%
+36,100
43
$756K 0.71%
+25,760
44
$656K 0.62%
+8,747
45
$472K 0.44%
+30,366
46
$441K 0.41%
+2,801
47
$272K 0.26%
+7,050
48
$255K 0.24%
+714
49
$213K 0.2%
+4,913
50
$205K 0.19%
+1,760
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