MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.3M

Sector Composition

1 Consumer Staples 2.08%
2 Technology 1.68%
3 Healthcare 1.16%
4 Consumer Discretionary 0.5%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 58.42%
995,000
-500,000
2
$25.3M 29.3%
498,236
3
$4.1M 4.76%
52,000
4
$635K 0.74%
5,205
5
$402K 0.47%
2,400
6
$393K 0.46%
4,476
7
$310K 0.36%
1,724
8
$302K 0.35%
1,772
9
$298K 0.35%
954
10
$285K 0.33%
3,552
11
$284K 0.33%
1,354
12
$276K 0.32%
4,080
13
$274K 0.32%
2,606
14
$266K 0.31%
5,806
15
$242K 0.28%
3,922
16
$238K 0.28%
3,319
17
$231K 0.27%
1,497
18
$230K 0.27%
1,532
19
$219K 0.25%
1,322
20
$205K 0.24%
2,283
21
$193K 0.22%
1,140
22
$186K 0.22%
1,305
23
$183K 0.21%
409
24
$170K 0.2%
2,502
25
$163K 0.19%
1,481
1
2