MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+0.14%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+143%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.87% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $126K | 0.15% |
3,061
| – | – |
|
27
Packaging Corp of America
PKG
$19.6B
| $123K | 0.14% |
674
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $116K | 0.13% |
449
| – | – |
|
29
Pfizer
PFE
$141B
| $112K | 0.13% |
4,005
| – | – |
|