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
$156M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$344K
3
+$312K
4
CAT icon
Caterpillar
CAT
+$310K
5
TXN icon
Texas Instruments
TXN
+$308K

Top Sells

1
+$24.9M
2
+$9.98M
3
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.89M
5
SLVM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 1.03%
43,308
52
$1.58M 1.01%
29,670
53
$1.57M 1.01%
33,440
54
$1.54M 0.99%
14,984
55
$1.52M 0.98%
17,957
56
$1.51M 0.97%
15,419
57
$1.49M 0.96%
32,365
58
$1.49M 0.96%
6,172
59
$1.44M 0.92%
38,010
60
$1.34M 0.86%
22,584
61
$1.34M 0.86%
10,195
62
$1.33M 0.86%
74,776
63
$1.32M 0.85%
15,000
64
$1.25M 0.81%
30,366
65
$234K 0.15%
1,322
66
$12K 0.01%
352
-2,589
67
$8K 0.01%
228
68
– –
-37,000
69
– –
-199,860
70
– –
-306,147
1 2
3