MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+5.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$27.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Technology | 16.3% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $203K | 0.19% |
+3,090
| New | +$203K |
|
52
AT&T
T
$212B
| $136K | 0.13% |
+6,317
| New | +$136K |
|