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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
+3.14%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 3 |
Amgen
AMGN
|
+$1.82M |
| 4 |
Air Products & Chemicals
APD
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 8.36% |
| 3 | Consumer Staples | 7.67% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.3B
| $1.52M | 1.16% |
+11,021
| New | +$1.49M |
|
27
Omnicom Group
OMC
$21.6B
| $1.5M | 1.15% |
+18,541
| New | +$1.45M |
|
28
Principal Financial Group
PFG
$24.3B
| $1.49M | 1.14% |
+27,122
| New | +$1.48M |
|
29
Prudential Financial
PRU
$42.4B
| $1.49M | 1.14% |
+15,912
| New | +$1.46M |
|
30
Automatic Data Processing
ADP
$106B
| $1.48M | 1.13% |
+8,705
| New | +$1.44M |
|
31
Linde
LIN
$221B
| $1.47M | 1.12% |
+6,899
| New | +$1.39M |
|
32
McDonald's
MCD
$192B
| $1.45M | 1.11% |
+7,342
| New | +$1.46M |
|
33
Cisco
CSCO
$457B
| $1.44M | 1.1% |
+30,098
| New | +$1.4M |
|
34
IBM
IBM
$211B
| $1.43M | 1.09% |
+11,192
| New | +$1.45M |
|
35
Corning
GLW
$119B
| $1.43M | 1.09% |
+49,168
| New | +$1.43M |
|
36
Wells Fargo
WFC
$261B
| $1.4M | 1.07% |
+26,100
| New | +$1.37M |
|
37
ExxonMobil
XOM
$644B
| $1.4M | 1.07% |
+20,061
| New | +$1.39M |
|
38
Home Depot
HD
$331B
| $1.39M | 1.06% |
+6,370
| New | +$1.44M |
|
39
International Paper
IP
$21.6B
| $1.28M | 0.98% |
+29,460
| New | +$1.24M |
|
40
SLB Ltd
SLB
$73.6B
| $1.22M | 0.93% |
+30,366
| New | +$1.08M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.08M | 0.82% |
+25,124
| New | +$980K |
|
42
Philip Morris
PM
$297B
| $1.08M | 0.82% |
+12,647
| New | +$1.04M |
|
43
Valero Energy
VLO
$90.1B
| $460K | 0.35% |
+4,913
| New | +$464K |
|
44
Altria Group
MO
$114B
| $352K | 0.27% |
+7,050
| New | +$333K |
|
45
W.W. Grainger
GWW
$65.3B
| $242K | 0.18% |
+714
| New | +$227K |
|
46
Emerson Electric
EMR
$83.9B
| $236K | 0.18% |
+3,090
| New | +$223K |
|
47
Walmart Inc
WMT
$885B
| $223K | 0.17% |
+5,631
| New | +$224K |
|
48
Target
TGT
$65.6B
| $192K | 0.15% |
+1,501
| New | +$176K |
|
49
Microsoft
MSFT
$3.45T
| $166K | 0.13% |
+1,055
| New | +$155K |
|
50
Marathon Petroleum
MPC
$92.4B
| $52K | 0.04% |
+860
| New | +$53.8K |
|
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Members Capital Advisors Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Members Capital Advisors Inc, which disclosed 51 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 172,400 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Consumer Staples.
- Members Capital Advisors Inc's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 172,400 shares worth $15.2M.
- Members Capital Advisors Inc's ten largest holdings make up 60% of its $131M portfolio in Q4 2019.
- Members Capital Advisors Inc disclosed 51 positions in Q4 2019, its first 13F filing on record.
Based on Members Capital Advisors Inc's 13F filing for Q4 2019, filed 13 Feb 2020.