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
$138M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$437K
3
+$108K
4
PKG icon
Packaging Corp of America
PKG
+$92.7K
5
WBD icon
Warner Bros
WBD
+$15K

Top Sells

1
+$2.59M
2
+$384K
3
+$12K
4
OGN icon
Organon & Co
OGN
+$8K

Sector Composition

1 Financials 18.06%
2 Consumer Staples 15.9%
3 Industrials 13.03%
4 Technology 11.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.46%
47,455
27
$2M 1.45%
13,101
28
$1.94M 1.4%
17,000
29
$1.89M 1.36%
38,800
30
$1.84M 1.33%
29,648
31
$1.81M 1.31%
44,715
32
$1.79M 1.3%
18,155
33
$1.79M 1.3%
13,466
34
$1.77M 1.28%
9,900
35
$1.76M 1.28%
7,974
36
$1.75M 1.27%
13,193
37
$1.73M 1.25%
15,949
38
$1.69M 1.22%
7,007
+449
39
$1.66M 1.2%
12,096
+674
40
$1.62M 1.18%
16,895
41
$1.6M 1.16%
31,532
42
$1.5M 1.09%
6,172
43
$1.48M 1.07%
5,388
44
$1.47M 1.06%
11,472
45
$1.46M 1.06%
16,237
46
$1.4M 1.01%
35,700
47
$1.4M 1.01%
22,584
48
$1.39M 1.01%
19,309
49
$1.36M 0.99%
43,308
50
$1.36M 0.99%
29,670
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