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
$35.4M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.54%
2 Technology 3.36%
3 Healthcare 2.88%
4 Industrials 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 71.47%
498,236
2
$4.04M 11.43%
52,000
3
$598K 1.69%
5,205
4
$332K 0.94%
2,606
5
$318K 0.9%
2,400
6
$301K 0.85%
2,283
7
$300K 0.85%
1,724
8
$288K 0.81%
1,772
9
$269K 0.76%
4,476
10
$269K 0.76%
954
11
$268K 0.76%
1,532
12
$263K 0.74%
3,552
13
$247K 0.7%
1,354
14
$233K 0.66%
4,080
15
$220K 0.62%
1,481
16
$209K 0.59%
1,322
17
$203K 0.57%
3,319
18
$196K 0.55%
3,922
19
$191K 0.54%
5,806
20
$186K 0.53%
409
21
$184K 0.52%
1,497
22
$175K 0.5%
2,502
23
$169K 0.48%
1,305
24
$152K 0.43%
1,140
25
$128K 0.36%
3,061
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