MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.25%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+1.2%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$373K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.04% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 1.19% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $145K | 0.17% |
674
| – | – |
|
27
Verizon
VZ
$186B
| $137K | 0.16% |
3,061
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $134K | 0.15% |
449
| – | – |
|
29
Pfizer
PFE
$141B
| $116K | 0.13% |
4,005
| – | – |
|