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
$127M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$1.51M
4
ADI icon
Analog Devices
ADI
+$1.47M
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.04M
4
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.95%
4,966
52
$1.2M 0.94%
31,532
53
$1.2M 0.94%
29,670
54
$1.17M 0.92%
15,000
55
$1.15M 0.91%
16,237
56
$1.13M 0.89%
17,957
57
$1.13M 0.89%
15,419
58
$1.13M 0.89%
14,984
59
$1.09M 0.86%
30,366
60
$1.05M 0.82%
35,700
61
$1.03M 0.81%
33,440
62
$1.03M 0.81%
32,365
63
$926K 0.73%
10,195
64
$866K 0.68%
56,477
65
$724K 0.57%
38,010
66
$283K 0.22%
2,761
67
$216K 0.17%
1,322
68
$93K 0.07%
+6,635
69
$13K 0.01%
1,154
70
$4K ﹤0.01%
30
-7,800
71
– –
-11,516
72
– –
-10,573
1 2
3