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
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M

Top Sells

1
+$3.02M
2
+$1.74M
3
+$618K
4
CSCO icon
Cisco
CSCO
+$535K
5
AVGO icon
Broadcom
AVGO
+$420K

Sector Composition

1 Financials 16.77%
2 Industrials 15.75%
3 Consumer Staples 15.45%
4 Technology 13.29%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.61%
1,274,004
2
$4.87M 3.52%
53,830
3
$3.93M 2.84%
52,000
4
$3.7M 2.68%
19,097
5
$3.29M 2.38%
17,700
6
$3.11M 2.25%
17,069
7
$2.98M 2.15%
20,010
8
$2.75M 1.99%
9,555
9
$2.67M 1.93%
43,058
10
$2.64M 1.91%
9,436
11
$2.59M 1.87%
16,274
12
$2.36M 1.7%
4,991
13
$2.31M 1.67%
46,764
14
$2.27M 1.64%
9,900
15
$2.25M 1.63%
13,466
16
$2.24M 1.62%
16,697
17
$2.21M 1.59%
9,058
18
$2.2M 1.59%
44,715
19
$2.2M 1.59%
31,708
20
$2.14M 1.54%
13,101
21
$2.07M 1.49%
32,250
-6,550
22
$2.07M 1.49%
29,648
23
$2.05M 1.48%
12,395
24
$2.01M 1.45%
7,007
25
$1.95M 1.41%
17,000
1
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