MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25M

Top Sells

1
+$17.6M
2
+$2.48M
3
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
GPC icon
Genuine Parts
GPC
+$1.94M

Sector Composition

1 Consumer Staples 4.25%
2 Technology 3.21%
3 Healthcare 2.7%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.33%
3,061
-17,844
27
$115K 0.33%
4,005
-24,450
28
$110K 0.32%
674
-11,422
29
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-7,924
30
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-11,176
31
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-3,990
32
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-8,940
33
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-5,880
34
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-4,445
35
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-22,102
36
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-1,225
37
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-25,797
38
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-10,520
39
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-12,915
40
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-9,752
41
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-3,121
42
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-22,584
43
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-13,466
44
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-19,862
45
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-99
46
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-10,458
47
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-1,007
48
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-453
49
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-1,274,004
50
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-17,957
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