MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.74M
2
+$3.24M
3
+$3.16M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
MCD icon
McDonald's
MCD
+$2.51M

Sector Composition

1 Financials 20.19%
2 Consumer Staples 15.79%
3 Industrials 13.98%
4 Technology 11.22%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.54%
32,948
-23,529
52
$507K 0.52%
5,205
-48,625
53
$309K 0.32%
1,036
-8,400
54
$286K 0.29%
2,761
55
$282K 0.29%
3,250
-29,000
56
$265K 0.27%
1,481
-17,616
57
$263K 0.27%
2,283
58
$237K 0.24%
4,515
-40,200
59
$219K 0.22%
1,322
60
$201K 0.21%
3,552
61
$189K 0.19%
11,867
-26,143
62
$97.7K 0.1%
2,956
-26,714
63
$84.3K 0.09%
1,007
-13,770
64
$37.7K 0.04%
99
65
$18.7K 0.02%
55
-9,500
66
$14.5K 0.01%
58
-9,000
67
$14.5K 0.01%
1,154
68
$9.85K 0.01%
453
-6,182
69
– –
-2,462
70
– –
-10,195
71
– –
-18,155
72
– –
-37,986
1 2
3