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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.02% | 1,617 -1 | -0.1% | -$312 | |||
| $489K | 0.02% | 3,329 -8 | -0.2% | -$1.18K | |||
| $480K | 0.02% | 4,571 +712 | +18% | +$74.8K | |||
| $468K | 0.02% | 5,213 -27 | -0.5% | -$2.42K | |||
| $457K | 0.02% | 3,451 +605 | +21% | +$80.1K | |||
| $452K | 0.02% | 1,663 +257 | +18% | +$69.9K | |||
| $449K | 0.02% | 2,244 -430 | -16% | -$86.1K | |||
| $433K | 0.02% | 1,611 -267 | -14% | -$71.8K | |||
| $419K | 0.01% | 18,216 +1,264 | +7% | +$29.1K | |||
| $415K | 0.01% | 18,800 +4,793 | +34% | +$106K | |||
| $414K | 0.01% | 8,144 +3,096 | +61% | +$157K | |||
| $413K | 0.01% | 5,829 -157 | -3% | -$11.1K | |||
| $413K | 0.01% | 3,115 -58 | -2% | -$7.69K | |||
| $404K | 0.01% | 2,889 +410 | +17% | +$57.3K | |||
| $394K | 0.01% | 3,339 | – | – | |||
| $393K | 0.01% | 6,198 -118 | -2% | -$7.48K | |||
| $387K | 0.01% | 2,840 | – | – | |||
| $378K | 0.01% | 2,011 | – | – | |||
| $378K | 0.01% | 16,026 +273 | +2% | +$6.45K | |||
| $370K | 0.01% | 2,169 +87 | +4% | +$14.8K | |||
| $350K | 0.01% | 3,357 +518 | +18% | +$54.1K | |||
| $328K | 0.01% | 8,884 +89 | +1% | +$3.28K | |||
| $318K | 0.01% | 9,310 | – | – | |||
| $316K | 0.01% | 2,054 -4 | -0.2% | -$614 | |||
| $310K | 0.01% | 975 | – | – |
