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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $833K | 0.03% | 7,900 -171 | -2% | -$18K | |||
| $781K | 0.03% | 4,999 +2,292 | +85% | +$358K | |||
| $757K | 0.03% | 4,893 +1,140 | +30% | +$176K | |||
| $737K | 0.03% | 13,138 +3 | +0% | +$168 | |||
| $695K | 0.02% | 23,097 -1,961 | -8% | -$59K | |||
| $686K | 0.02% | 11,118 +1,810 | +19% | +$112K | |||
| $682K | 0.02% | 6,954 +8 | +0.1% | +$785 | |||
| $682K | 0.02% | 1,302 +162 | +14% | +$84.8K | |||
| $659K | 0.02% | 26,336 +2,188 | +9% | +$54.8K | |||
| $643K | 0.02% | 3,382 | – | – | |||
| $626K | 0.02% | 2,040 | – | – | |||
| $609K | 0.02% | 2,571 -4 | -0.2% | -$947 | |||
| $600K | 0.02% | 1,963 +165 | +9% | +$50.4K | |||
| $596K | 0.02% | 13,130 -7 | -0.1% | -$318 | |||
| $587K | 0.02% | 23,175 +467 | +2% | +$11.8K | |||
| $580K | 0.02% | 2,243 +1,095 | +95% | +$283K | |||
| $568K | 0.02% | 4,660 +162 | +4% | +$19.8K | |||
| $565K | 0.02% | 19,975 -532 | -3% | -$15K | |||
| $548K | 0.02% | 5,349 | – | – | |||
| $522K | 0.02% | 3,119 +96 | +3% | +$16.1K | |||
| $519K | 0.02% | 901 +312 | +53% | +$180K | |||
| $515K | 0.02% | 966 | New | +$515K | |||
| $515K | 0.02% | 3,073 +1,047 | +52% | +$175K | |||
| $510K | 0.02% | 6,943 | New | +$510K | |||
| $504K | 0.02% | 610 +183 | +43% | +$151K |
