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
$184M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.79M
3
+$505K
4
PG icon
Procter & Gamble
PG
+$392K
5
MET icon
MetLife
MET
+$392K

Top Sells

1
+$1.87M
2
+$61K

Sector Composition

1 Financials 24.09%
2 Consumer Staples 10.48%
3 Technology 9.32%
4 Industrials 7.77%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.79%
11,348
52
$1.45M 0.79%
16,895
53
$1.43M 0.78%
15,842
54
$1.42M 0.77%
11,674
55
$1.41M 0.76%
14,984
56
$1.36M 0.74%
10,195
57
$1.33M 0.72%
13,154
58
$1.31M 0.71%
6,172
59
$1.3M 0.71%
17,957
60
$1.25M 0.68%
25,124
61
$1.23M 0.67%
15,000
62
$900K 0.49%
30,366
63
$264K 0.14%
1,579
64
$214K 0.12%
1,322
-11,575
65
$7K ﹤0.01%
228
-1,988
1 2
3