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
$34.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M

Top Sells

1 +$17.6M
2 +$2.72M
3 +$2.29M
4
PG icon
Procter & Gamble
PG
+$2.08M
5
KO icon
Coca-Cola
KO
+$1.97M

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
-16,895
30
-4,784
31
-32,948
32
-12,395
33
-5,889
34
-7,147
35
-2,956
36
-1,154
37
-1,007
38
-9,752
39
-5,880
40
-4,445
41
-22,102
42
-1,225
43
-25,797
44
-7,924
45
-11,176
46
-10,520
47
-12,915
48
-3,121
49
-22,584
50
-13,466