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
$85.9M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.87%
2 Technology 1.53%
3 Healthcare 1.14%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 58.76%
+1,000,000
2
$25.4M 29.51%
498,236
3
$4.01M 4.67%
52,000
4
$621K 0.72%
5,205
5
$385K 0.45%
2,400
6
$335K 0.39%
1,724
7
$303K 0.35%
4,476
8
$298K 0.35%
2,606
9
$292K 0.34%
1,772
10
$283K 0.33%
2,283
11
$253K 0.29%
1,532
12
$249K 0.29%
3,552
13
$243K 0.28%
954
14
$232K 0.27%
1,354
15
$226K 0.26%
5,806
16
$211K 0.25%
3,319
17
$204K 0.24%
4,080
18
$203K 0.24%
1,481
19
$193K 0.23%
1,322
20
$191K 0.22%
409
21
$186K 0.22%
3,922
22
$180K 0.21%
1,305
23
$177K 0.21%
1,497
24
$164K 0.19%
2,502
25
$156K 0.18%
1,140
1
2