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
$127M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$1.51M
4
ADI icon
Analog Devices
ADI
+$1.47M
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.04M
4
MMM icon
3M
MMM
+$108K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 15.18%
3 Industrials 12.56%
4 Technology 11.44%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.5%
47,455
27
$1.88M 1.48%
16,697
28
$1.86M 1.47%
3,385
29
$1.72M 1.36%
38,800
30
$1.69M 1.33%
7,974
31
$1.65M 1.3%
+37,986
32
$1.64M 1.29%
+9,058
33
$1.63M 1.28%
7,007
34
$1.63M 1.28%
29,648
35
$1.62M 1.28%
9,900
36
$1.62M 1.28%
13,193
37
$1.52M 1.2%
17,379
+2,508
38
$1.51M 1.19%
+52,742
39
$1.51M 1.19%
18,155
40
$1.49M 1.17%
5,388
41
$1.47M 1.16%
+10,581
42
$1.39M 1.1%
22,584
43
$1.39M 1.1%
6,172
44
$1.38M 1.09%
16,895
45
$1.36M 1.08%
14,777
-1,172
46
$1.36M 1.07%
12,096
47
$1.3M 1.02%
19,309
48
$1.3M 1.02%
11,472
49
$1.26M 0.99%
43,308
50
$1.24M 0.98%
11,881
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