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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$324K
Cap. Flow
-$78.2K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
–
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
WMT icon
Walmart Inc
WMT
+$438K
3
TXN icon
Texas Instruments
TXN
+$358K
4
GLW icon
Corning
GLW
+$305K
5
KR icon
Kroger
KR
+$293K

Sector Composition

Rank Sector Weight
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
$22.9B
$25.5M 29.26%
480,000
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 29.09%
498,236
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.1M 28.87%
495,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.22M 4.85%
52,000
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.58M 4.11%
24,582
+19,377
+372% +$2.71M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$3.31M 3.81%
+135,265
New +$3.27M
ABBV icon
7
AbbVie
ABBV
$452B
– –
-1,354
Closed -$251K
APD icon
8
Air Products & Chemicals
APD
$66B
– –
-449
Closed -$127K
AVGO icon
9
Broadcom
AVGO
$1.84T
– –
-2,400
Closed -$662K
COP icon
10
ConocoPhillips
COP
$143B
– –
-2,606
Closed -$234K
CSCO icon
11
Cisco
CSCO
$442B
– –
-3,922
Closed -$272K
DGX icon
12
Quest Diagnostics
DGX
$22.9B
– –
-1,140
Closed -$205K
GLW icon
13
Corning
GLW
$140B
– –
-5,806
Closed -$305K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
– –
-1,322
Closed -$202K
KMB icon
15
Kimberly-Clark
KMB
$35.9B
– –
-1,305
Closed -$168K
KO icon
16
Coca-Cola
KO
$353B
– –
-3,319
Closed -$235K
KR icon
17
Kroger
KR
$35.4B
– –
-4,080
Closed -$293K
LMT icon
18
Lockheed Martin
LMT
$117B
– –
-409
Closed -$189K
MCD icon
19
McDonald's
MCD
$188B
– –
-954
Closed -$279K
MDLZ icon
20
Mondelez International
MDLZ
$76.8B
– –
-2,502
Closed -$169K
MET icon
21
MetLife
MET
$60.1B
– –
-3,552
Closed -$286K
MRK icon
22
Merck
MRK
$312B
– –
-2,283
Closed -$181K
PAYX icon
23
Paychex
PAYX
$39.8B
– –
-1,497
Closed -$218K
PEP icon
24
PepsiCo
PEP
$184B
– –
-1,532
Closed -$202K
PFE icon
25
Pfizer
PFE
$142B
– –
-4,005
Closed -$97.1K
1
2

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Members Capital Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Members Capital Advisors Inc held 31 positions worth $87M, up 0.37% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Members Capital Advisors Inc's Q3 2025 filing shows 1 new, 1 increased and 25 closed positions. Its largest new stake was iShares Core High Dividend ETF: 135,265 shares worth $3.31M. The largest sale was Broadcom, an estimated $662K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Members Capital Advisors Inc's largest Q3 2025 buy was iShares Core High Dividend ETF: 135,265 shares worth $3.31M.
  • Members Capital Advisors Inc added most to iShares ESG Aware MSCI USA ETF in Q3 2025, an estimated $2.71M increase.
  • Members Capital Advisors Inc fully exited Broadcom in Q3 2025, selling an estimated $662K.
  • Members Capital Advisors Inc's ten largest holdings make up 100% of its $87M portfolio in Q3 2025.
  • Members Capital Advisors Inc opened 1 new position and closed 25 in Q3 2025.
  • Members Capital Advisors Inc's portfolio value rose 0.37% quarter-over-quarter to $87M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.