MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+6.56%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$131M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Eastman Chemical
EMN
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
DTE Energy
DTE
|
$1.89M |
| 4 |
Corning
GLW
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| $66K | 0.05% |
500
-20,000
| -98% | -$2.64M |
|
52
LyondellBasell Industries
LYB
$17.6B
| $10K | 0.01% |
100
| – | – |
|
53
CMS Energy
CMS
$21.3B
| – | – |
-26,900
| Closed | -$1.64M |
|
|
54
DTE Energy
DTE
$28.2B
| – | – |
-18,295
| Closed | -$1.89M |
|
55
Emerson Electric
EMR
$74.2B
| – | – |
-3,090
| Closed | -$248K |
|
56
W.W. Grainger
GWW
$47.2B
| – | – |
-714
| Closed | -$292K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-52,000
| Closed | -$4.54M |
|
58
Viatris
VTRS
$12.2B
| – | – |
-6,228
| Closed | -$117K |
|
|
59
Xcel Energy
XEL
$42.7B
| – | – |
-24,650
| Closed | -$1.64M |
|