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
$184M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.79M
3
+$505K
4
PG icon
Procter & Gamble
PG
+$392K
5
MET icon
MetLife
MET
+$392K

Top Sells

1
+$1.87M
2
+$61K

Sector Composition

1 Financials 24.09%
2 Consumer Staples 10.48%
3 Technology 9.32%
4 Industrials 7.77%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
14,521
27
$1.91M 1.04%
17,000
+1,748
28
$1.91M 1.03%
28,129
29
$1.88M 1.02%
38,800
+6,100
30
$1.81M 0.98%
34,177
+7,084
31
$1.75M 0.95%
16,274
+2,482
32
$1.73M 0.94%
11,608
33
$1.72M 0.93%
4,991
+825
34
$1.7M 0.92%
31,532
35
$1.69M 0.92%
11,612
36
$1.68M 0.91%
41,600
37
$1.68M 0.91%
36,100
38
$1.66M 0.9%
35,631
39
$1.64M 0.89%
16,237
+2,614
40
$1.63M 0.89%
8,508
+1,865
41
$1.6M 0.87%
27,000
42
$1.59M 0.86%
4,966
43
$1.58M 0.86%
43,308
+7,390
44
$1.57M 0.85%
11,422
45
$1.56M 0.85%
19,309
46
$1.52M 0.83%
74,776
47
$1.51M 0.82%
25,360
48
$1.5M 0.81%
38,010
49
$1.48M 0.8%
25,491
50
$1.47M 0.8%
15,527
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