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
$195M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.98M
3
+$1.67M
4
GD icon
General Dynamics
GD
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Top Sells

1
+$18M
2
+$14.4M
3
+$9.81M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
TGT icon
Target
TGT
+$443K

Sector Composition

1 Financials 17.09%
2 Consumer Staples 11.29%
3 Technology 10.45%
4 Industrials 9.8%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.15%
5,388
-485
27
$2.2M 1.13%
16,274
28
$2.19M 1.12%
13,101
+1,493
29
$2.16M 1.11%
44,715
+9,084
30
$2.12M 1.09%
46,764
+5,164
31
$2.1M 1.08%
11,472
+124
32
$2.08M 1.07%
14,521
33
$2.06M 1.06%
13,862
34
$2M 1.03%
26,082
35
$1.97M 1.01%
29,648
+4,157
36
$1.96M 1.01%
16,237
37
$1.89M 0.97%
13,466
+1,792
38
$1.88M 0.97%
11,881
39
$1.81M 0.93%
7,830
-1,915
40
$1.79M 0.92%
15,284
+2,130
41
$1.77M 0.91%
4,991
42
$1.76M 0.9%
8,508
43
$1.75M 0.9%
4,966
44
$1.75M 0.9%
19,309
45
$1.73M 0.89%
18,155
+2,628
46
$1.68M 0.86%
27,000
47
$1.67M 0.86%
29,670
+4,310
48
$1.67M 0.86%
+5,476
49
$1.66M 0.85%
+7,974
50
$1.64M 0.84%
+22,584
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