MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Quarter Est. Return
1 Year Est. Return
+1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M

Top Sells

1
+$662K
2
+$438K
3
+$358K
4
GLW icon
Corning
GLW
+$305K
5
KR icon
Kroger
KR
+$293K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$21.8B
$25.5M 29.26%
480,000
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$25.3M 29.09%
498,236
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
$25.1M 28.87%
495,000
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.22M 4.85%
52,000
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.58M 4.11%
24,582
+19,377
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$3.31M 3.81%
+27,053
ABBV icon
7
AbbVie
ABBV
$404B
– –
-1,354
APD icon
8
Air Products & Chemicals
APD
$58.2B
– –
-449
AVGO icon
9
Broadcom
AVGO
$1.8T
– –
-2,400
COP icon
10
ConocoPhillips
COP
$115B
– –
-2,606
CSCO icon
11
Cisco
CSCO
$307B
– –
-3,922
DGX icon
12
Quest Diagnostics
DGX
$20.5B
– –
-1,140
GLW icon
13
Corning
GLW
$73.3B
– –
-5,806
JNJ icon
14
Johnson & Johnson
JNJ
$488B
– –
-1,322
KMB icon
15
Kimberly-Clark
KMB
$34.9B
– –
-1,305
KO icon
16
Coca-Cola
KO
$303B
– –
-3,319
KR icon
17
Kroger
KR
$41.8B
– –
-4,080
LMT icon
18
Lockheed Martin
LMT
$104B
– –
-409
MCD icon
19
McDonald's
MCD
$220B
– –
-954
MDLZ icon
20
Mondelez International
MDLZ
$72B
– –
-2,502
MET icon
21
MetLife
MET
$51.4B
– –
-3,552
MRK icon
22
Merck
MRK
$250B
– –
-2,283
PAYX icon
23
Paychex
PAYX
$40.2B
– –
-1,497
PEP icon
24
PepsiCo
PEP
$201B
– –
-1,532
PFE icon
25
Pfizer
PFE
$146B
– –
-4,005
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