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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$4.36M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.16%
2 Technology 16.3%
3 Consumer Staples 12.35%
4 Industrials 8.93%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 26.04%
+2,297,847
2
$4.36M 4.1%
+52,000
3
$3.18M 2.99%
+19,097
4
$2.61M 2.45%
+71,650
5
$2.41M 2.27%
+20,500
6
$2.31M 2.17%
+15,534
7
$2.29M 2.15%
+16,023
8
$2.28M 2.14%
+11,575
9
$2.15M 2.02%
+61,696
10
$2.14M 2.01%
+14,521
11
$2.13M 2%
+15,339
12
$2.11M 1.98%
+3,744
13
$2.1M 1.97%
+34,002
14
$2.05M 1.92%
+8,599
15
$2.01M 1.89%
+9,555
16
$1.98M 1.86%
+51,494
17
$1.88M 1.77%
+38,113
18
$1.88M 1.76%
+31,532
19
$1.86M 1.74%
+13,862
20
$1.86M 1.74%
+13,394
21
$1.84M 1.73%
+23,230
22
$1.79M 1.68%
+18,295
23
$1.73M 1.63%
+11,610
24
$1.7M 1.6%
+24,650
25
$1.66M 1.56%
+35,631
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