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
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.72M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
PGR icon
Progressive
PGR
+$1.56M

Top Sells

1
+$6.99M
2
+$2M
3
+$1.82M
4
IBM icon
IBM
IBM
+$1.69M
5
PFG icon
Principal Financial Group
PFG
+$1.63M

Sector Composition

1 Financials 27.29%
2 Consumer Staples 11.59%
3 Technology 10.19%
4 Industrials 9.23%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.3%
2,297,847
2
$19.5M 12.09%
145,330
-52,000
3
$4.58M 2.83%
+52,000
4
$3.97M 2.46%
19,097
5
$3.28M 2.03%
3,744
6
$3.08M 1.91%
16,023
7
$2.59M 1.6%
9,555
8
$2.55M 1.58%
11,575
9
$2.49M 1.54%
8,599
10
$2.36M 1.46%
9,745
+6,944
11
$2.3M 1.42%
13,862
12
$2.23M 1.38%
42,098
13
$2.13M 1.32%
12,897
14
$2.07M 1.28%
34,002
15
$2.07M 1.28%
15,339
16
$2.06M 1.28%
38,113
17
$2.01M 1.24%
10,105
18
$1.99M 1.23%
13,394
19
$1.97M 1.22%
50,205
20
$1.94M 1.2%
14,521
21
$1.82M 1.13%
30,381
22
$1.8M 1.12%
27,000
23
$1.77M 1.09%
31,532
24
$1.72M 1.07%
22,166
-1,064
25
$1.72M 1.06%
+38,010
1
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