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
$156M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$344K
3
+$312K
4
CAT icon
Caterpillar
CAT
+$310K
5
TXN icon
Texas Instruments
TXN
+$308K

Top Sells

1
+$24.9M
2
+$9.98M
3
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.89M
5
SLVM icon
Sylvamo
SLVM
+$88.3K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 14.79%
3 Industrials 13.21%
4 Technology 12.57%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.09%
1,274,004
-330,688
2
$4.93M 3.17%
48,625
3
$4.28M 2.75%
52,000
4
$4.1M 2.63%
19,097
5
$3.25M 2.09%
17,700
+1,677
6
$3.16M 2.03%
31,576
7
$3.06M 1.96%
20,010
+1,864
8
$2.95M 1.89%
9,555
9
$2.89M 1.86%
10,573
10
$2.89M 1.85%
55,790
+5,585
11
$2.86M 1.83%
17,069
+1,742
12
$2.75M 1.76%
8,599
13
$2.68M 1.72%
46,764
14
$2.67M 1.71%
43,058
+4,945
15
$2.65M 1.7%
47,455
+5,357
16
$2.64M 1.69%
16,274
17
$2.62M 1.68%
11,516
18
$2.59M 1.66%
3,385
19
$2.58M 1.66%
36,734
20
$2.49M 1.6%
15,284
21
$2.45M 1.57%
29,805
+3,723
22
$2.44M 1.57%
38,800
23
$2.33M 1.5%
9,436
24
$2.32M 1.49%
17,000
25
$2.32M 1.49%
31,708
+4,708
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