MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-0.63%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+28%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $149K | 0.13% |
2,502
| – | – |
|
27
Air Products & Chemicals
APD
$64.9B
| $130K | 0.12% |
449
| – | – |
|
28
Verizon
VZ
$185B
| $122K | 0.11% |
3,061
| – | – |
|
29
Pfizer
PFE
$141B
| $106K | 0.1% |
4,005
| – | – |
|