MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+7.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
Viatris
VTRS
|
$117K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
International Paper
IP
|
$2.19M |
| 3 |
LyondellBasell Industries
LYB
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$17.7B
| $9K | 0.01% |
100
-22,000
| -100% | -$1.98M |
|
|
52
JPMorgan Chase
JPM
$809B
| – | – |
-15,000
| Closed | -$1.44M |
|
53
Altria Group
MO
$112B
| – | – |
-7,050
| Closed | -$272K |
|
54
Valero Energy
VLO
$48.7B
| – | – |
-4,913
| Closed | -$213K |
|