MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.74M
2
+$3.24M
3
+$3.16M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
MCD icon
McDonald's
MCD
+$2.51M

Sector Composition

1 Financials 20.19%
2 Consumer Staples 15.79%
3 Industrials 13.98%
4 Technology 11.22%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.52%
13,248
-3,752
27
$1.48M 1.51%
28,568
-8,649
28
$1.46M 1.5%
7,147
29
$1.43M 1.46%
10,148
-3,045
30
$1.38M 1.41%
4,784
-1,559
31
$1.3M 1.33%
8,940
-2,941
32
$1.29M 1.32%
5,880
-1,905
33
$1.28M 1.31%
39,086
-13,656
34
$1.25M 1.28%
9,348
-3,314
35
$1.24M 1.27%
3,990
-1,398
36
$1.07M 1.1%
25,797
-9,903
37
$1.07M 1.09%
30,414
-12,894
38
$1.04M 1.07%
28,455
-10,651
39
$1.02M 1.05%
5,889
-2,194
40
$987K 1.01%
4,445
-1,727
41
$960K 0.98%
10,458
-4,526
42
$951K 0.97%
10,520
-4,899
43
$936K 0.96%
11,176
-5,061
44
$906K 0.93%
7,615
-3,857
45
$852K 0.87%
12,915
-6,394
46
$777K 0.8%
20,905
-10,627
47
$731K 0.75%
3,121
-1,845
48
$692K 0.71%
9,752
-5,248
49
$632K 0.65%
19,862
-12,503
50
$552K 0.57%
19,005
-14,435
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