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
$195M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.98M
3
+$1.67M
4
GD icon
General Dynamics
GD
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Top Sells

1
+$18M
2
+$14.4M
3
+$9.81M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
TGT icon
Target
TGT
+$443K

Sector Composition

1 Financials 17.09%
2 Consumer Staples 11.29%
3 Technology 10.45%
4 Industrials 9.8%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.84%
31,532
52
$1.63M 0.83%
15,842
53
$1.61M 0.83%
43,308
54
$1.55M 0.8%
11,422
55
$1.54M 0.79%
10,195
56
$1.52M 0.78%
32,365
-1,812
57
$1.48M 0.76%
33,440
+8,316
58
$1.45M 0.75%
16,895
59
$1.43M 0.74%
+15,419
60
$1.39M 0.71%
6,172
61
$1.39M 0.71%
74,776
62
$1.38M 0.71%
14,984
63
$1.36M 0.7%
15,000
64
$1.32M 0.68%
17,957
65
$1.15M 0.59%
38,010
66
$909K 0.47%
30,366
67
$226K 0.12%
1,322
68
$82K 0.04%
+2,941
69
$7K ﹤0.01%
228
70
– –
-1,579
71
– –
-329,670
72
– –
-36,100
1 2
3