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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$117K

Top Sells

1
+$3.05M
2
+$2.19M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Sector Composition

1 Financials 31.41%
2 Technology 14.25%
3 Consumer Staples 11.11%
4 Industrials 7.2%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 24.67%
2,297,847
2
$15.1M 12.77%
+109,000
3
$4.54M 3.85%
52,000
4
$3.22M 2.73%
19,097
5
$3.12M 2.65%
20,500
6
$2.7M 2.29%
3,744
7
$2.63M 2.23%
16,023
8
$2.41M 2.04%
11,575
9
$2.27M 1.92%
8,599
10
$2.13M 1.81%
15,339
11
$2.13M 1.8%
9,555
12
$2.09M 1.77%
38,113
13
$2.03M 1.72%
12,897
-2,637
14
$2.03M 1.72%
13,862
15
$2M 1.7%
34,002
16
$1.99M 1.68%
13,394
17
$1.96M 1.66%
14,521
18
$1.89M 1.6%
18,295
19
$1.88M 1.6%
42,098
20
$1.85M 1.57%
31,532
21
$1.85M 1.57%
50,205
-11,491
22
$1.81M 1.54%
23,230
23
$1.78M 1.51%
10,105
24
$1.77M 1.5%
49,168
25
$1.71M 1.45%
35,631
1
2 3