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
$156M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$344K
3
+$312K
4
CAT icon
Caterpillar
CAT
+$310K
5
TXN icon
Texas Instruments
TXN
+$308K

Top Sells

1
+$24.9M
2
+$9.98M
3
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.89M
5
SLVM icon
Sylvamo
SLVM
+$88.3K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 14.79%
3 Industrials 13.21%
4 Technology 12.57%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.45%
33,323
27
$2.22M 1.43%
44,715
28
$2.21M 1.42%
9,900
+1,392
29
$2.2M 1.41%
4,991
30
$2.12M 1.36%
18,582
+2,740
31
$2.08M 1.33%
13,101
32
$2.06M 1.32%
16,697
+2,176
33
$1.99M 1.27%
15,949
+2,087
34
$1.92M 1.24%
7,974
35
$1.86M 1.2%
29,648
36
$1.82M 1.17%
16,237
37
$1.81M 1.16%
13,193
38
$1.78M 1.15%
11,422
39
$1.75M 1.13%
11,472
40
$1.74M 1.12%
19,309
41
$1.72M 1.1%
4,966
42
$1.71M 1.1%
18,155
43
$1.7M 1.09%
13,466
44
$1.67M 1.08%
16,895
45
$1.67M 1.07%
+35,700
46
$1.66M 1.07%
7,830
47
$1.64M 1.05%
6,558
+1,082
48
$1.62M 1.04%
11,881
49
$1.61M 1.04%
5,388
50
$1.61M 1.03%
31,532
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