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
$131M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.51M
4
EMN icon
Eastman Chemical
EMN
+$1.5M
5
WM icon
Waste Management
WM
+$1.5M

Top Sells

1
+$4.54M
2
+$2.64M
3
+$1.89M
4
GLW icon
Corning
GLW
+$1.87M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

1 Financials 31.38%
2 Technology 11.65%
3 Consumer Staples 11.13%
4 Industrials 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.05%
500
-20,000
52
$10K 0.01%
100
53
– –
-24,650
54
– –
-26,900
55
– –
-18,295
56
– –
-3,090
57
– –
-714
58
– –
-52,000
59
– –
-6,228
1 2
3