MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+2.28%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.43%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.73M |
| 2 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Analog Devices
ADI
|
$1.74M |
| 3 |
Blackrock
BLK
|
$618K |
| 4 |
Cisco
CSCO
|
$535K |
| 5 |
Broadcom
AVGO
|
$420K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.29% |
| 5 | Healthcare | 8.81% |
