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
$86.9M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.66%
3 Healthcare 1.19%
4 Industrials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 58.4%
1,000,000
2
$25.4M 29.18%
498,236
3
$4.18M 4.81%
52,000
4
$657K 0.76%
5,205
5
$414K 0.48%
2,400
6
$361K 0.42%
4,476
7
$356K 0.41%
1,724
8
$307K 0.35%
1,772
9
$293K 0.34%
3,552
10
$291K 0.33%
954
11
$274K 0.32%
2,606
12
$267K 0.31%
1,354
13
$262K 0.3%
5,806
14
$261K 0.3%
1,532
15
$259K 0.3%
2,283
16
$239K 0.28%
409
17
$239K 0.27%
3,319
18
$234K 0.27%
4,080
19
$214K 0.25%
1,322
20
$209K 0.24%
3,922
21
$202K 0.23%
1,481
22
$201K 0.23%
1,497
23
$186K 0.21%
1,305
24
$184K 0.21%
2,502
25
$177K 0.2%
1,140
1
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