MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $86.7M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.72M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
PGR icon
Progressive
PGR
+$1.56M

Top Sells

1
+$6.99M
2
+$2M
3
+$1.82M
4
IBM icon
IBM
IBM
+$1.69M
5
PFG icon
Principal Financial Group
PFG
+$1.63M

Sector Composition

1 Financials 27.29%
2 Consumer Staples 11.59%
3 Technology 10.19%
4 Industrials 9.23%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.91%
35,918
+29,750
52
$1.45M 0.9%
6,643
+5,033
53
$1.45M 0.89%
25,360
+22,297
54
$1.44M 0.89%
+16,895
55
$1.44M 0.89%
+17,957
56
$1.44M 0.89%
+25,491
57
$1.4M 0.87%
+13,792
58
$1.38M 0.85%
+13,154
59
$1.34M 0.83%
25,124
60
$1.2M 0.75%
+15,000
61
$972K 0.6%
30,366
62
$272K 0.17%
1,579
63
$67K 0.04%
+2,216
64
– –
-31,334
65
– –
-25,760
66
– –
-27,122
67
– –
-15,912
68
– –
-32,561
69
– –
-13,242
1 2
3