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
$195M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.98M
3
+$1.67M
4
GD icon
General Dynamics
GD
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Top Sells

1
+$18M
2
+$14.4M
3
+$9.81M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
TGT icon
Target
TGT
+$443K

Sector Composition

1 Financials 17.09%
2 Consumer Staples 11.29%
3 Technology 10.45%
4 Industrials 9.8%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.77%
+306,147
2
$22.7M 11.66%
1,604,692
-693,155
3
$9.98M 5.12%
+199,860
4
$5.25M 2.69%
48,625
5
$4.9M 2.52%
37,000
-108,330
6
$4.53M 2.32%
52,000
7
$4.09M 2.1%
19,097
8
$3.21M 1.65%
9,555
9
$3.1M 1.59%
3,385
-359
10
$3.02M 1.55%
16,023
11
$2.98M 1.53%
8,599
12
$2.97M 1.52%
18,146
13
$2.96M 1.52%
50,205
14
$2.84M 1.46%
11,516
+1,411
15
$2.67M 1.37%
42,098
16
$2.66M 1.37%
10,573
-1,002
17
$2.66M 1.37%
15,327
18
$2.58M 1.33%
38,800
19
$2.53M 1.3%
9,436
20
$2.32M 1.19%
17,000
21
$2.3M 1.18%
36,734
22
$2.28M 1.17%
13,193
+1,581
23
$2.28M 1.17%
31,576
+3,447
24
$2.26M 1.16%
38,113
25
$2.25M 1.15%
33,323
-679
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