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
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.66M

Top Sells

1 +$3.02M
2 +$1.74M
3 +$618K
4
CSCO icon
Cisco
CSCO
+$535K
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.37M 0.99%
16,237
52
$1.35M 0.98%
35,700
53
$1.34M 0.97%
15,419
54
$1.3M 0.94%
14,777
55
$1.3M 0.94%
37,986
56
$1.23M 0.89%
31,532
57
$1.17M 0.85%
15,000
58
$1.17M 0.84%
32,365
59
$1.16M 0.84%
19,309
60
$1.09M 0.79%
56,477
61
$1.07M 0.77%
29,670
62
$1.04M 0.75%
4,966
63
$1.02M 0.74%
33,440
64
$938K 0.68%
10,195
65
$848K 0.61%
38,010
66
$274K 0.2%
2,761
67
$243K 0.18%
2,283
68
$206K 0.15%
3,552
69
$205K 0.15%
1,322
70
$123K 0.09%
6,635
71
$35.2K 0.03%
99
-8,500
72
$17.4K 0.01%
1,154
73
-10,581
74
-2,157