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
$184M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.79M
3
+$505K
4
PG icon
Procter & Gamble
PG
+$392K
5
MET icon
MetLife
MET
+$392K

Top Sells

1
+$1.87M
2
+$61K

Sector Composition

1 Financials 24.09%
2 Consumer Staples 10.48%
3 Technology 9.32%
4 Industrials 7.77%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.6%
2,297,847
2
$19.3M 10.49%
145,330
3
$18M 9.77%
+329,670
4
$4.79M 2.6%
+48,625
5
$4.55M 2.47%
52,000
6
$3.48M 1.89%
19,097
7
$3.14M 1.7%
3,744
8
$3.08M 1.67%
16,023
9
$2.69M 1.46%
9,555
10
$2.54M 1.38%
18,146
+2,807
11
$2.52M 1.37%
8,599
12
$2.31M 1.25%
15,327
+1,933
13
$2.29M 1.24%
42,098
14
$2.27M 1.23%
9,436
+2,094
15
$2.27M 1.23%
11,575
16
$2.27M 1.23%
36,734
+6,353
17
$2.23M 1.21%
9,745
18
$2.16M 1.17%
50,205
19
$2.03M 1.1%
34,002
20
$2.03M 1.1%
13,862
21
$2.02M 1.1%
10,105
22
$2M 1.09%
38,113
23
$1.96M 1.06%
26,082
+3,916
24
$1.95M 1.06%
11,881
+1,842
25
$1.93M 1.05%
5,873
+931
1
2 3