MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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 Change
in Stake 		Capital Flow
26
$145K 0.17%
674
27
$137K 0.16%
3,061
28
$134K 0.15%
449
29
$116K 0.13%
4,005
1
2