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
$86.2M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$139K 0.16%
3,061
27
$133K 0.15%
674
28
$132K 0.15%
449
29
$101K 0.12%
4,005
1
2