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
$34.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M

Top Sells

1
+$17.6M
2
+$2.72M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.08M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

1 Consumer Staples 4.25%
2 Technology 3.21%
3 Healthcare 2.7%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 72.12%
+498,236
2
$4.02M 11.58%
52,000
3
$546K 1.57%
5,205
4
$302K 0.87%
2,606
-155
5
$294K 0.85%
1,724
-15,976
6
$283K 0.81%
954
7
$268K 0.77%
2,400
-500
8
$260K 0.75%
1,532
-13,485
9
$260K 0.75%
1,772
-14,201
10
$249K 0.72%
2,283
11
$235K 0.68%
4,476
12
$235K 0.68%
3,552
13
$233K 0.67%
1,481
-6,700
14
$210K 0.6%
1,354
15
$207K 0.6%
1,322
16
$198K 0.57%
3,922
17
$196K 0.56%
3,319
-33,447
18
$186K 0.54%
4,080
-34,496
19
$185K 0.53%
409
-3,722
20
$181K 0.52%
2,502
-22,019
21
$178K 0.51%
1,497
-11,751
22
$177K 0.51%
5,806
-24,608
23
$159K 0.46%
1,305
-12,605
24
$157K 0.45%
1,140
-9,008
25
$123K 0.35%
449
1
2 3