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Members Capital Advisors Inc

Members Capital Advisors Inc Portfolio holdings

AUM $115M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.65M
Cap. Flow
-$1.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$44.3M 38.62%
880,000
-20,000
-2% -$1.01M
2024 Q2
9 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
$25.6M 22.32%
500,000
– –
2025 Q2
5 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$32.5B
$25.1M 21.91%
498,236
– –
2023 Q4
11 quarters
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.4M 6.45%
44,358
– –
2021 Q3
20 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$16.2B
$6.95M 6.06%
248,675
– –
2025 Q3
4 quarters
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.01M 3.5%
52,000
– –
2021 Q2
21 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 1.15%
13,583
– –
2026 Q2
1 quarter

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Members Capital Advisors Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Members Capital Advisors Inc held 7 positions worth $115M, down 1.4% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Members Capital Advisors Inc opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Members Capital Advisors Inc's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Members Capital Advisors Inc's ten largest holdings make up 100% of its $115M portfolio in Q3 2026.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2026.
  • Members Capital Advisors Inc's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2026, filed 26 Oct 2026.