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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.48M
5
SNA icon
Snap-on
SNA
+$1.45M

Top Sells

1
+$3.05M
2
+$2.55M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

1 Financials 16.84%
2 Industrials 15.64%
3 Consumer Staples 15.09%
4 Technology 11.5%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.44%
39,106
-16,684
27
$2M 1.44%
9,058
28
$1.98M 1.42%
7,974
29
$1.98M 1.42%
29,648
30
$1.96M 1.41%
17,000
31
$1.94M 1.39%
22,584
32
$1.92M 1.38%
17,379
33
$1.85M 1.33%
12,395
+12,365
34
$1.84M 1.32%
18,155
35
$1.74M 1.25%
10,581
36
$1.74M 1.25%
52,742
37
$1.71M 1.23%
16,895
38
$1.7M 1.22%
5,388
39
$1.63M 1.18%
37,986
40
$1.62M 1.17%
30,366
41
$1.62M 1.17%
6,172
42
$1.59M 1.15%
11,881
43
$1.55M 1.11%
12,096
44
$1.52M 1.09%
+8,083
45
$1.48M 1.07%
14,777
46
$1.48M 1.07%
15,419
47
$1.48M 1.06%
+7,147
48
$1.48M 1.06%
+10,150
49
$1.46M 1.05%
17,957
50
$1.45M 1.04%
+6,343
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