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
$80.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M

Top Sells

1
+$2.22M
2
+$1.89M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
GD icon
General Dynamics
GD
+$1.72M

Sector Composition

1 Financials 25.11%
2 Consumer Staples 16.95%
3 Industrials 12.32%
4 Technology 9.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 21.91%
1,274,004
2
$3.83M 4.76%
52,000
3
$2.81M 3.49%
17,700
4
$2.54M 3.16%
15,017
5
$2.33M 2.89%
15,973
-4,037
6
$2.06M 2.56%
36,766
7
$1.94M 2.41%
13,466
8
$1.86M 2.31%
12,096
9
$1.73M 2.14%
38,576
10
$1.7M 2.11%
24,521
11
$1.69M 2.1%
22,584
12
$1.69M 2.1%
4,131
-860
13
$1.68M 2.09%
13,910
14
$1.64M 2.03%
10,752
15
$1.53M 1.9%
13,248
16
$1.46M 1.81%
7,147
17
$1.41M 1.76%
5,880
18
$1.37M 1.7%
12,395
19
$1.34M 1.66%
17,957
20
$1.34M 1.66%
+7,924
21
$1.32M 1.63%
39,086
22
$1.3M 1.61%
8,940
23
$1.28M 1.59%
22,102
-9,606
24
$1.28M 1.58%
8,181
+6,700
25
$1.24M 1.54%
10,148
1
2 3