MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.96%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+1.8%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
28
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$180K |
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% |
