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
$127M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$1.51M
4
ADI icon
Analog Devices
ADI
+$1.47M
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.04M
4
MMM icon
3M
MMM
+$108K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 15.18%
3 Industrials 12.56%
4 Technology 11.44%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.41%
1,274,004
2
$4.28M 3.37%
53,830
3
$3.71M 2.92%
52,000
4
$3.08M 2.43%
19,097
5
$2.79M 2.2%
17,069
6
$2.74M 2.16%
17,700
7
$2.57M 2.02%
29,805
8
$2.55M 2.01%
33,323
9
$2.53M 1.99%
20,010
10
$2.44M 1.92%
55,790
11
$2.41M 1.9%
43,058
12
$2.32M 1.83%
8,599
13
$2.25M 1.78%
31,708
14
$2.23M 1.76%
36,734
15
$2.23M 1.75%
9,555
16
$2.2M 1.73%
15,284
17
$2.18M 1.72%
16,274
18
$2.18M 1.72%
9,436
19
$2.16M 1.7%
18,582
20
$2.1M 1.65%
13,101
21
$2.05M 1.61%
46,764
22
$2.01M 1.58%
13,466
23
$1.93M 1.52%
44,715
24
$1.93M 1.52%
4,991
25
$1.91M 1.5%
17,000
1
2 3