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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$45.5M
2
+$26.2M
3
+$25.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.01M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.5M 39.09%
+900,000
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.2M 22.51%
+500,000
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$25.2M 21.61%
+498,236
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.26M 6.24%
+44,358
HDV
5
iShares Core High Dividend ETF
HDV
$15B
$6.82M 5.85%
+248,675
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.16M 3.57%
+52,000
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 1.13%
+13,583

Similar funds

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Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
FIT
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FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

Members Capital Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Members Capital Advisors Inc held 7 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Members Capital Advisors Inc deployed $116M of net new capital in Q2 2026, opening 7 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 900,000 shares worth $45.5M.

  • Members Capital Advisors Inc's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 900,000 shares worth $45.5M.
  • Members Capital Advisors Inc's ten largest holdings make up 100% of its $116M portfolio in Q2 2026.
  • Members Capital Advisors Inc opened 7 new positions and closed 0 in Q2 2026.

Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.