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
$111M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.54%
2 Technology 1.44%
3 Healthcare 0.84%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 67.72%
1,495,000
+495,000
2
$25.3M 22.72%
498,236
3
$4.09M 3.68%
52,000
4
$671K 0.6%
5,205
5
$556K 0.5%
2,400
6
$404K 0.36%
4,476
7
$323K 0.29%
1,724
8
$297K 0.27%
1,772
9
$291K 0.26%
3,552
10
$277K 0.25%
954
11
$276K 0.25%
5,806
12
$258K 0.23%
2,606
13
$249K 0.22%
4,080
14
$241K 0.22%
1,354
15
$233K 0.21%
1,532
16
$232K 0.21%
3,922
17
$227K 0.2%
2,283
18
$210K 0.19%
1,497
19
$207K 0.19%
3,319
20
$199K 0.18%
409
21
$191K 0.17%
1,322
22
$187K 0.17%
1,481
23
$172K 0.15%
1,140
24
$171K 0.15%
1,305
25
$152K 0.14%
674
1
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