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
$138M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$437K
3 +$108K
4
PKG icon
Packaging Corp of America
PKG
+$92.7K
5
WBD icon
Warner Bros
WBD
+$15K

Top Sells

1 +$2.59M
2 +$384K
3 +$12K
4
OGN icon
Organon & Co
OGN
+$8K

Sector Composition

1 Financials 18.06%
2 Consumer Staples 15.9%
3 Industrials 13.03%
4 Technology 11.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.35M 0.98%
32,365
52
$1.34M 0.97%
11,881
53
$1.33M 0.96%
33,440
54
$1.31M 0.95%
14,984
55
$1.3M 0.94%
4,966
56
$1.27M 0.92%
+14,871
57
$1.27M 0.92%
15,000
58
$1.23M 0.89%
15,419
59
$1.21M 0.88%
10,195
60
$1.18M 0.86%
56,477
-18,299
61
$1.14M 0.83%
17,957
62
$1.11M 0.8%
7,830
63
$1.09M 0.79%
30,366
64
$938K 0.68%
38,010
65
$248K 0.18%
2,761
-28,815
66
$235K 0.17%
1,322
67
$15K 0.01%
+1,154
68
-352
69
-228