Members Trust Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$31.6M (-1%)
Cap. Flow
-$35.7M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Top Buys
1 | $69M | |
2 | $67.7M | |
3 | $41.1M | |
4 | $33.5M | |
5 | $25.1M |
Top Sells
1 | $93.6M | |
2 | $72.8M | |
3 | $68M | |
4 | $35.3M | |
5 | $17.4M |
Sector Composition
1 | Technology | 1.53% |
2 | Consumer Staples | 0.35% |
3 | Industrials | 0.34% |
4 | Healthcare | 0.26% |
5 | Financials | 0.26% |