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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.51M
4
EMN icon
Eastman Chemical
EMN
+$1.5M
5
WM icon
Waste Management
WM
+$1.5M

Top Sells

1
+$4.54M
2
+$2.64M
3
+$1.89M
4
GLW icon
Corning
GLW
+$1.87M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

1 Financials 31.38%
2 Technology 11.65%
3 Consumer Staples 11.13%
4 Industrials 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.26%
7,342
27
$1.63M 1.25%
27,122
28
$1.61M 1.24%
35,631
29
$1.54M 1.18%
+4,166
30
$1.51M 1.16%
+4,942
31
$1.5M 1.15%
+13,623
32
$1.5M 1.15%
+11,608
33
$1.5M 1.15%
+41,600
34
$1.5M 1.15%
+15,252
35
$1.49M 1.14%
+28,129
36
$1.49M 1.14%
+11,612
37
$1.45M 1.11%
15,912
38
$1.41M 1.08%
36,100
39
$1.38M 1.06%
25,760
40
$1.31M 1%
25,124
41
$826K 0.63%
30,366
42
$776K 0.59%
8,747
43
$555K 0.43%
2,801
44
$373K 0.29%
1,610
45
$268K 0.21%
6,168
-43,000
46
$258K 0.2%
5,030
47
$245K 0.19%
1,579
-181
48
$169K 0.13%
3,063
49
$144K 0.11%
6,317
50
$77K 0.06%
1,650
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