MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+0.37%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
29
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $139K | 0.16% | 3,061 | – | – |
|
27
Packaging Corp of America
PKG
$19.6B
| $133K | 0.15% | 674 | – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $132K | 0.15% | 449 | – | – |
|
29
Pfizer
PFE
$141B
| $101K | 0.12% | 4,005 | – | – |
|