MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-8.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.65M |
| 2 |
Illinois Tool Works
ITW
|
$1.64M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Analog Devices
ADI
|
$1.47M |
| 5 |
Exxon Mobil
XOM
|
$219K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.26M |
| 3 |
Target
TGT
|
$1.04M |
| 4 |
3M
MMM
|
$108K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 11.15% |
