MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+7.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.7%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
Air Products & Chemicals
APD
|
$1.67M |
| 4 |
General Dynamics
GD
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 3 |
Blue Owl Capital
OBDC
|
$9.81M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
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% |
