MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.39%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
Progressive
PGR
|
$312K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
Texas Instruments
TXN
|
$308K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 4 |
Blue Owl Capital
OBDC
|
$4.89M |
| 5 |
Sylvamo
SLVM
|
$88.3K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 14.79% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 9.74% |
