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
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M

Top Sells

1
+$3.02M
2
+$1.74M
3
+$618K
4
CSCO icon
Cisco
CSCO
+$535K
5
AVGO icon
Broadcom
AVGO
+$420K

Sector Composition

1 Financials 16.77%
2 Industrials 15.75%
3 Consumer Staples 15.45%
4 Technology 13.29%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.41%
37,217
-10,238
27
$1.91M 1.38%
17,379
28
$1.87M 1.35%
22,584
29
$1.87M 1.35%
13,193
30
$1.82M 1.31%
7,974
31
$1.77M 1.28%
18,155
32
$1.73M 1.25%
+7,785
33
$1.69M 1.22%
17,957
34
$1.68M 1.21%
10,150
35
$1.68M 1.21%
12,096
36
$1.66M 1.2%
+12,662
37
$1.65M 1.2%
16,895
38
$1.65M 1.19%
2,462
-923
39
$1.6M 1.15%
39,106
40
$1.59M 1.15%
5,388
41
$1.57M 1.14%
52,742
42
$1.57M 1.13%
6,343
43
$1.55M 1.12%
11,881
44
$1.53M 1.1%
43,308
45
$1.49M 1.08%
6,172
46
$1.49M 1.08%
30,366
47
$1.46M 1.06%
11,472
48
$1.44M 1.04%
7,147
49
$1.41M 1.02%
14,984
50
$1.39M 1%
8,083
1
2
3