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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$117K

Top Sells

1
+$3.05M
2
+$2.19M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$9K 0.01%
100
-22,000
52
– –
-15,000
53
– –
-7,050
54
– –
-4,913
1 2
3