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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.48M
5
SNA icon
Snap-on
SNA
+$1.45M

Top Sells

1
+$3.05M
2
+$2.55M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

1 Financials 16.84%
2 Industrials 15.64%
3 Consumer Staples 15.09%
4 Technology 11.5%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 1%
43,308
52
$1.32M 0.95%
16,237
53
$1.29M 0.93%
29,670
54
$1.26M 0.91%
11,472
55
$1.26M 0.9%
15,000
56
$1.25M 0.9%
35,700
57
$1.24M 0.9%
14,984
58
$1.24M 0.89%
31,532
59
$1.18M 0.85%
33,440
60
$1.14M 0.82%
19,309
61
$1.12M 0.81%
32,365
62
$1.07M 0.77%
10,195
63
$1.05M 0.76%
4,966
64
$1.04M 0.75%
56,477
65
$642K 0.46%
38,010
66
$326K 0.23%
2,761
67
$257K 0.18%
3,552
-33,182
68
$253K 0.18%
2,283
-27,522
69
$234K 0.17%
1,322
70
$227K 0.16%
+2,157
71
$101K 0.07%
6,635
72
$10.9K 0.01%
1,154
73
– –
-15,284
74
– –
-33,323
75
– –
-18,582
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