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
$86.7M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M

Top Sells

1
+$25.3M

Sector Composition

1 Technology 2.09%
2 Consumer Staples 2.06%
3 Healthcare 1.08%
4 Consumer Discretionary 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.3M 29.22%
+480,000
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.3M 29.18%
498,236
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$25.1M 28.95%
495,000
-500,000
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.19M 4.84%
52,000
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$704K 0.81%
5,205
AVGO icon
6
Broadcom
AVGO
$1.65T
$662K 0.76%
2,400
WMT icon
7
Walmart
WMT
$859B
$438K 0.51%
4,476
TXN icon
8
Texas Instruments
TXN
$161B
$358K 0.41%
1,724
GLW icon
9
Corning
GLW
$72.4B
$305K 0.35%
5,806
KR icon
10
Kroger
KR
$45.7B
$293K 0.34%
4,080
MET icon
11
MetLife
MET
$52.2B
$286K 0.33%
3,552
PG icon
12
Procter & Gamble
PG
$354B
$282K 0.33%
1,772
MCD icon
13
McDonald's
MCD
$220B
$279K 0.32%
954
CSCO icon
14
Cisco
CSCO
$277B
$272K 0.31%
3,922
ABBV icon
15
AbbVie
ABBV
$406B
$251K 0.29%
1,354
KO icon
16
Coca-Cola
KO
$295B
$235K 0.27%
3,319
COP icon
17
ConocoPhillips
COP
$108B
$234K 0.27%
2,606
PAYX icon
18
Paychex
PAYX
$45.5B
$218K 0.25%
1,497
DGX icon
19
Quest Diagnostics
DGX
$21.2B
$205K 0.24%
1,140
PEP icon
20
PepsiCo
PEP
$210B
$202K 0.23%
1,532
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$202K 0.23%
1,322
LMT icon
22
Lockheed Martin
LMT
$116B
$189K 0.22%
409
MRK icon
23
Merck
MRK
$212B
$181K 0.21%
2,283
MDLZ icon
24
Mondelez International
MDLZ
$80.8B
$169K 0.19%
2,502
KMB icon
25
Kimberly-Clark
KMB
$40.3B
$168K 0.19%
1,305
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