MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Est. Return
1.95%
1 Year Est. Return
+1.95%
AUM
$86.2M
AUM Growth
-$25M
(-22%)
Holding
29
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Staples | 2.08% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$170B
| $139K | 0.16% |
3,061
|
|
||
27
Packaging Corp of America
PKG
$18.7B
| $133K | 0.15% |
674
|
|
||
28
Air Products & Chemicals
APD
$57.1B
| $132K | 0.15% |
449
|
|
||
29
Pfizer
PFE
$141B
| $101K | 0.12% |
4,005
|
|