MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.96%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+1.8%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
28
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $128K | 0.36% |
674
| – | – |
|
27
Pfizer
PFE
$141B
| $111K | 0.31% |
4,005
| – | – |
|
28
Air Products & Chemicals
APD
$64.8B
| $109K | 0.31% |
449
| – | – |
|