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
$138M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$437K
3
+$108K
4
PKG icon
Packaging Corp of America
PKG
+$92.7K
5
WBD icon
Warner Bros
WBD
+$15K

Top Sells

1
+$2.59M
2
+$384K
3
+$12K
4
OGN icon
Organon & Co
OGN
+$8K

Sector Composition

1 Financials 18.06%
2 Consumer Staples 15.9%
3 Industrials 13.03%
4 Technology 11.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.37%
1,274,004
2
$4.52M 3.27%
53,830
+5,205
3
$3.83M 2.77%
52,000
4
$3.49M 2.52%
19,097
5
$2.92M 2.12%
55,790
6
$2.88M 2.08%
20,010
7
$2.85M 2.06%
17,069
8
$2.72M 1.97%
17,700
9
$2.72M 1.97%
29,805
10
$2.71M 1.96%
43,058
11
$2.51M 1.82%
33,323
12
$2.49M 1.8%
16,274
13
$2.47M 1.79%
8,599
14
$2.45M 1.78%
9,555
15
$2.44M 1.77%
31,708
16
$2.42M 1.75%
11,516
17
$2.33M 1.69%
9,436
18
$2.31M 1.67%
36,734
19
$2.26M 1.63%
16,697
20
$2.25M 1.63%
10,573
21
$2.21M 1.6%
15,284
22
$2.21M 1.6%
46,764
23
$2.16M 1.56%
18,582
24
$2.15M 1.55%
4,991
25
$2.06M 1.49%
3,385
1
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