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
$97.7M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.74M
2
+$3.24M
3
+$3.16M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
MCD icon
McDonald's
MCD
+$2.51M

Sector Composition

1 Financials 20.19%
2 Consumer Staples 15.79%
3 Industrials 13.98%
4 Technology 11.22%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 17.51%
1,274,004
2
$3.9M 4%
52,000
3
$3.19M 3.26%
17,700
4
$3.04M 3.11%
20,010
5
$2.78M 2.85%
15,017
-2,052
6
$2.3M 2.35%
4,991
7
$2.28M 2.33%
13,466
8
$2.21M 2.27%
36,766
-6,292
9
$2.19M 2.24%
16,274
10
$2.03M 2.08%
31,708
11
$1.97M 2.01%
7,997
-1,903
12
$1.92M 1.97%
13,910
-2,787
13
$1.89M 1.94%
10,150
14
$1.86M 1.91%
10,752
-2,349
15
$1.86M 1.91%
17,379
16
$1.81M 1.86%
38,576
-8,188
17
$1.79M 1.83%
24,521
-5,127
18
$1.74M 1.78%
22,584
19
$1.72M 1.76%
7,974
20
$1.71M 1.75%
17,957
21
$1.67M 1.71%
5,566
-1,441
22
$1.66M 1.69%
16,895
23
$1.63M 1.67%
12,395
24
$1.6M 1.64%
12,096
25
$1.49M 1.53%
30,366
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