MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+3.14%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
Amgen
AMGN
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.97M |
| 4 |
Intel
INTC
|
$1.88M |
| 5 |
Air Products & Chemicals
APD
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.52M | 1.16% | +11,021 | New | +$1.52M |
|
27
Omnicom Group
OMC
$15.2B
| $1.5M | 1.15% | +18,541 | New | +$1.5M |
|
28
Principal Financial Group
PFG
$17.9B
| $1.49M | 1.14% | +27,122 | New | +$1.49M |
|
29
Prudential Financial
PRU
$38.6B
| $1.49M | 1.14% | +15,912 | New | +$1.49M |
|
30
Automatic Data Processing
ADP
$123B
| $1.48M | 1.13% | +8,705 | New | +$1.48M |
|
31
Linde
LIN
$224B
| $1.47M | 1.12% | +6,899 | New | +$1.47M |
|
32
McDonald's
MCD
$224B
| $1.45M | 1.11% | +7,342 | New | +$1.45M |
|
33
Cisco
CSCO
$274B
| $1.44M | 1.1% | +30,098 | New | +$1.44M |
|
34
IBM
IBM
$227B
| $1.43M | 1.09% | +10,700 | New | +$1.43M |
|
35
Corning
GLW
$57.4B
| $1.43M | 1.09% | +49,168 | New | +$1.43M |
|
36
Wells Fargo
WFC
$263B
| $1.4M | 1.07% | +26,100 | New | +$1.4M |
|
37
Exxon Mobil
XOM
$487B
| $1.4M | 1.07% | +20,061 | New | +$1.4M |
|
38
Home Depot
HD
$405B
| $1.39M | 1.06% | +6,370 | New | +$1.39M |
|
39
International Paper
IP
$26.2B
| $1.29M | 0.98% | +27,898 | New | +$1.29M |
|
40
Schlumberger
SLB
$55B
| $1.22M | 0.93% | +30,366 | New | +$1.22M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.08M | 0.82% | +25,124 | New | +$1.08M |
|
42
Philip Morris
PM
$260B
| $1.08M | 0.82% | +12,647 | New | +$1.08M |
|
43
Valero Energy
VLO
$47.2B
| $460K | 0.35% | +4,913 | New | +$460K |
|
44
Altria Group
MO
$113B
| $352K | 0.27% | +7,050 | New | +$352K |
|
45
W.W. Grainger
GWW
$48.5B
| $242K | 0.18% | +714 | New | +$242K |
|
46
Emerson Electric
EMR
$74.3B
| $236K | 0.18% | +3,090 | New | +$236K |
|
47
Walmart
WMT
$774B
| $223K | 0.17% | +1,877 | New | +$223K |
|
48
Target
TGT
$43.6B
| $192K | 0.15% | +1,501 | New | +$192K |
|
49
Microsoft
MSFT
$3.77T
| $166K | 0.13% | +1,055 | New | +$166K |
|
50
Marathon Petroleum
MPC
$54.6B
| $52K | 0.04% | +860 | New | +$52K |
|