MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $86.7M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.72M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
PGR icon
Progressive
PGR
+$1.56M

Top Sells

1
+$6.99M
2
+$2M
3
+$1.82M
4
IBM icon
IBM
IBM
+$1.69M
5
PFG icon
Principal Financial Group
PFG
+$1.63M

Sector Composition

1 Financials 27.29%
2 Consumer Staples 11.59%
3 Technology 10.19%
4 Industrials 9.23%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
28,129
27
$1.7M 1.05%
7,342
28
$1.68M 1.04%
35,631
29
$1.64M 1.01%
15,252
30
$1.64M 1.01%
36,100
31
$1.63M 1.01%
11,608
32
$1.63M 1.01%
74,776
+68,459
33
$1.62M 1%
11,348
+10,848
34
$1.59M 0.99%
41,600
35
$1.59M 0.98%
13,623
36
$1.58M 0.98%
4,942
37
$1.58M 0.98%
4,166
38
$1.57M 0.97%
27,093
+22,063
39
$1.56M 0.97%
+10,039
40
$1.56M 0.97%
32,700
+31,050
41
$1.56M 0.96%
+15,842
42
$1.55M 0.96%
+11,422
43
$1.54M 0.95%
14,984
+14,884
44
$1.54M 0.95%
15,527
+6,780
45
$1.53M 0.95%
11,612
46
$1.52M 0.94%
+10,195
47
$1.5M 0.93%
+6,172
48
$1.49M 0.92%
+4,966
49
$1.49M 0.92%
+19,309
50
$1.48M 0.91%
+11,674
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