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
$111M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.54%
2 Technology 1.44%
3 Healthcare 0.84%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$149K 0.13%
2,502
27
$130K 0.12%
449
28
$122K 0.11%
3,061
29
$106K 0.1%
4,005