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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.48M
5
SNA icon
Snap-on
SNA
+$1.45M

Top Sells

1
+$3.05M
2
+$2.55M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

1 Financials 16.84%
2 Industrials 15.64%
3 Consumer Staples 15.09%
4 Technology 11.5%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.59%
1,274,004
2
$4.56M 3.28%
53,830
3
$3.83M 2.75%
52,000
4
$3.32M 2.39%
19,097
5
$3.08M 2.22%
17,069
6
$3.03M 2.18%
20,010
7
$2.92M 2.1%
17,700
8
$2.8M 2.02%
8,599
9
$2.74M 1.97%
43,058
10
$2.63M 1.89%
16,274
11
$2.49M 1.79%
9,436
12
$2.43M 1.75%
4,991
13
$2.4M 1.73%
3,385
14
$2.37M 1.71%
9,900
15
$2.34M 1.68%
13,466
16
$2.29M 1.65%
9,555
17
$2.28M 1.64%
31,708
18
$2.27M 1.63%
16,697
19
$2.26M 1.63%
47,455
20
$2.17M 1.56%
38,800
21
$2.16M 1.55%
7,007
22
$2.11M 1.52%
44,715
23
$2.08M 1.5%
46,764
24
$2.06M 1.48%
13,193
25
$2.06M 1.48%
13,101
1
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