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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
PG icon
26
Procter & Gamble
PG
$342B
– –
-1,772
Closed -$282K
PKG icon
27
Packaging Corp of America
PKG
$20.8B
– –
-674
Closed -$127K
TXN icon
28
Texas Instruments
TXN
$259B
– –
-1,724
Closed -$358K
UPS icon
29
United Parcel Service
UPS
$97B
– –
-1,481
Closed -$149K
VZ icon
30
Verizon
VZ
$183B
– –
-3,061
Closed -$132K
WMT icon
31
Walmart Inc
WMT
$863B
– –
-4,476
Closed -$438K
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.