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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$117K

Top Sells

1
+$3.05M
2
+$2.19M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Sector Composition

1 Financials 31.41%
2 Technology 14.25%
3 Consumer Staples 11.11%
4 Industrials 7.2%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.42%
27,000
27
$1.64M 1.39%
24,650
28
$1.64M 1.39%
26,900
29
$1.59M 1.35%
13,242
30
$1.57M 1.34%
7,342
31
$1.56M 1.32%
31,334
32
$1.43M 1.21%
30,381
33
$1.35M 1.14%
27,122
34
$1.34M 1.14%
32,561
35
$1.24M 1.05%
15,912
36
$1.09M 0.93%
25,124
37
$1.09M 0.92%
36,100
38
$1.06M 0.9%
25,760
39
$724K 0.61%
8,747
40
$663K 0.56%
30,366
41
$494K 0.42%
2,801
42
$293K 0.25%
1,610
-10,000
43
$292K 0.25%
714
44
$260K 0.22%
1,760
45
$248K 0.21%
3,090
46
$237K 0.2%
5,030
-46,464
47
$143K 0.12%
3,063
-25,000
48
$137K 0.12%
6,317
49
$117K 0.1%
+6,228
50
$72K 0.06%
1,650
-70,000
1
2
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