MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$87M
1-Year Est. Return
1.4%
1 Year Est. Return
+1.4%
AUM
$86.7M
AUM Growth
+$422K
(+0.49%)
Holding
30
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Staples | 2.06% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$81.4B
| $149K | 0.17% |
1,481
|
|
||
27
Verizon
VZ
$169B
| $132K | 0.15% |
3,061
|
|
||
28
Packaging Corp of America
PKG
$18B
| $127K | 0.15% |
674
|
|
||
29
Air Products & Chemicals
APD
$57.8B
| $127K | 0.15% |
449
|
|
||
30
Pfizer
PFE
$139B
| $97.1K | 0.11% |
4,005
|
|