MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+5.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$27.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Technology | 16.3% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.66M | 1.56% |
+42,098
| New | +$1.66M |
|
27
CMS Energy
CMS
$21.4B
| $1.65M | 1.55% |
+26,900
| New | +$1.65M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.53% |
+27,000
| New | +$1.63M |
|
29
Intel
INTC
$107B
| $1.62M | 1.52% |
+31,334
| New | +$1.62M |
|
30
McDonald's
MCD
$224B
| $1.61M | 1.51% |
+7,342
| New | +$1.61M |
|
31
Corning
GLW
$61B
| $1.59M | 1.5% |
+49,168
| New | +$1.59M |
|
32
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 1.46% |
+22,100
| New | +$1.56M |
|
33
IBM
IBM
$232B
| $1.54M | 1.45% |
+13,242
| New | +$1.54M |
|
34
JPMorgan Chase
JPM
$809B
| $1.44M | 1.36% |
+15,000
| New | +$1.44M |
|
35
Automatic Data Processing
ADP
$120B
| $1.41M | 1.32% |
+10,105
| New | +$1.41M |
|
36
MetLife
MET
$52.9B
| $1.13M | 1.06% |
+30,381
| New | +$1.13M |
|
37
Exxon Mobil
XOM
$466B
| $1.12M | 1.05% |
+32,561
| New | +$1.12M |
|
38
Principal Financial Group
PFG
$17.8B
| $1.09M | 1.03% |
+27,122
| New | +$1.09M |
|
39
Prudential Financial
PRU
$37.2B
| $1.01M | 0.95% |
+15,912
| New | +$1.01M |
|
40
US Bancorp
USB
$75.9B
| $1.01M | 0.95% |
+28,063
| New | +$1.01M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $873K | 0.82% |
+25,124
| New | +$873K |
|
42
Wells Fargo
WFC
$253B
| $849K | 0.8% |
+36,100
| New | +$849K |
|
43
Marathon Petroleum
MPC
$54.8B
| $756K | 0.71% |
+25,760
| New | +$756K |
|
44
Philip Morris
PM
$251B
| $656K | 0.62% |
+8,747
| New | +$656K |
|
45
Schlumberger
SLB
$53.4B
| $472K | 0.44% |
+30,366
| New | +$472K |
|
46
Target
TGT
$42.3B
| $441K | 0.41% |
+2,801
| New | +$441K |
|
47
Altria Group
MO
$112B
| $272K | 0.26% |
+7,050
| New | +$272K |
|
48
W.W. Grainger
GWW
$47.5B
| $255K | 0.24% |
+714
| New | +$255K |
|
49
Valero Energy
VLO
$48.7B
| $213K | 0.2% |
+4,913
| New | +$213K |
|
50
Analog Devices
ADI
$122B
| $205K | 0.19% |
+1,760
| New | +$205K |
|