MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $86.7M
This Quarter Return
-2.87%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
-$14.3M
Cap. Flow %
-17.71%
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$1.34M
2
UPS icon
United Parcel Service
UPS
$1.04M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.22M
2
ECL icon
Ecolab
ECL
$1.89M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$235K 0.29%
2,283
– –
MET icon
52
MetLife
MET
$53.6B
$223K 0.28%
3,552
– –
CSCO icon
53
Cisco
CSCO
$268B
$211K 0.26%
3,922
-24,646
-86% -$1.32M
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$206K 0.26%
1,322
– –
ABBV icon
55
AbbVie
ABBV
$374B
$202K 0.25%
1,354
-14,920
-92% -$2.22M
PARA
56
DELISTED
Paramount Global Class B
PARA
$153K 0.19%
11,867
– –
APD icon
57
Air Products & Chemicals
APD
$64.8B
$127K 0.16%
449
-5,117
-92% -$1.45M
USB icon
58
US Bancorp
USB
$75.5B
$97.7K 0.12%
2,956
– –
MMM icon
59
3M
MMM
$81B
$78.8K 0.1%
842
– –
LIN icon
60
Linde
LIN
$221B
$36.9K 0.05%
99
– –
WBD icon
61
Warner Bros
WBD
$29.5B
$12.5K 0.02%
1,154
– –
NEOG icon
62
Neogen
NEOG
$1.24B
$8.4K 0.01%
453
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
– –
-55
Closed -$18.7K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
– –
-58
Closed -$14.5K
IBM icon
65
IBM
IBM
$227B
– –
-9,348
Closed -$1.25M
GD icon
66
General Dynamics
GD
$86.8B
– –
-7,974
Closed -$1.72M
ECL icon
67
Ecolab
ECL
$77.5B
– –
-10,150
Closed -$1.89M
XOM icon
68
Exxon Mobil
XOM
$477B
– –
-17,379
Closed -$1.86M
SLB icon
69
Schlumberger
SLB
$52.2B
– –
-30,366
Closed -$1.49M
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