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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.99M
3
+$1.97M
4
INTC icon
Intel
INTC
+$1.88M
5
APD icon
Air Products & Chemicals
APD
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.65%
2 Financials 8.36%
3 Consumer Staples 7.67%
4 Industrials 6.77%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.56%
+172,400
2
$1.99M 1.51%
+8,241
3
$1.97M 1.51%
+13,534
4
$1.88M 1.43%
+31,334
5
$1.84M 1.4%
+7,831
6
$1.76M 1.34%
+18,605
7
$1.76M 1.34%
+13,723
8
$1.76M 1.34%
+32,802
9
$1.75M 1.34%
+14,760
10
$1.74M 1.33%
+58,899
11
$1.72M 1.31%
+13,789
12
$1.72M 1.31%
+14,697
13
$1.72M 1.31%
+11,610
14
$1.69M 1.29%
+30,001
15
$1.68M 1.28%
+21,167
16
$1.67M 1.27%
+3,324
17
$1.67M 1.27%
+44,832
18
$1.66M 1.27%
+28,063
19
$1.66M 1.26%
+9,175
20
$1.65M 1.26%
+19,038
21
$1.61M 1.23%
+11,794
22
$1.61M 1.22%
+29,013
23
$1.55M 1.19%
+25,332
24
$1.55M 1.18%
+10,513
25
$1.55M 1.18%
+30,381
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