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
$80.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M

Top Sells

1
+$2.22M
2
+$1.89M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
GD icon
General Dynamics
GD
+$1.72M

Sector Composition

1 Financials 25.11%
2 Consumer Staples 16.95%
3 Industrials 12.32%
4 Technology 9.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.51%
4,784
27
$1.22M 1.51%
16,895
28
$1.21M 1.5%
3,990
29
$1.19M 1.48%
4,445
30
$1.14M 1.42%
25,797
31
$1.02M 1.26%
10,520
32
$990K 1.23%
10,458
33
$962K 1.19%
5,889
34
$944K 1.17%
28,455
35
$927K 1.15%
30,414
36
$857K 1.06%
11,176
37
$846K 1.05%
7,615
38
$758K 0.94%
12,915
39
$705K 0.87%
19,862
40
$680K 0.84%
19,005
41
$678K 0.84%
20,905
42
$662K 0.82%
3,121
43
$567K 0.7%
9,752
44
$495K 0.61%
32,948
45
$489K 0.61%
5,205
46
$334K 0.42%
1,225
-6,772
47
$331K 0.41%
2,761
48
$251K 0.31%
954
-82
49
$241K 0.3%
2,900
-350
50
$239K 0.3%
4,476
-39
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