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
$80.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M

Top Sells

1
+$2.22M
2
+$1.89M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
GD icon
General Dynamics
GD
+$1.72M

Sector Composition

1 Financials 25.11%
2 Consumer Staples 16.95%
3 Industrials 12.32%
4 Technology 9.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.29%
2,283
52
$223K 0.28%
3,552
53
$211K 0.26%
3,922
-24,646
54
$206K 0.26%
1,322
55
$202K 0.25%
1,354
-14,920
56
$153K 0.19%
11,867
57
$127K 0.16%
449
-5,117
58
$97.7K 0.12%
2,956
59
$78.8K 0.1%
1,007
60
$36.9K 0.05%
99
61
$12.5K 0.02%
1,154
62
$8.4K 0.01%
453
63
– –
-30,366
64
– –
-17,379
65
– –
-10,150
66
– –
-7,974
67
– –
-9,348
68
– –
-58
69
– –
-55
1 2
3