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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.51M
4
EMN icon
Eastman Chemical
EMN
+$1.5M
5
WM icon
Waste Management
WM
+$1.5M

Top Sells

1
+$4.54M
2
+$2.64M
3
+$1.89M
4
GLW icon
Corning
GLW
+$1.87M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

1 Financials 31.38%
2 Technology 11.65%
3 Consumer Staples 11.13%
4 Industrials 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 24.24%
2,297,847
2
$23.4M 17.95%
197,330
+88,330
3
$3.25M 2.49%
19,097
4
$3.03M 2.32%
16,023
5
$2.82M 2.16%
3,744
6
$2.55M 1.95%
11,575
7
$2.41M 1.85%
8,599
8
$2.25M 1.73%
9,555
9
$2.23M 1.71%
13,862
10
$2.18M 1.67%
42,098
11
$2.12M 1.62%
12,897
12
$2.08M 1.6%
34,002
13
$2.08M 1.59%
15,339
14
$2.02M 1.55%
14,521
15
$2.01M 1.54%
38,113
16
$2M 1.54%
31,334
17
$1.9M 1.46%
10,105
18
$1.9M 1.45%
13,394
19
$1.85M 1.41%
30,381
20
$1.83M 1.4%
31,532
21
$1.82M 1.39%
50,205
22
$1.82M 1.39%
32,561
23
$1.71M 1.31%
23,230
24
$1.71M 1.31%
27,000
25
$1.69M 1.29%
13,242
1
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