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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$28.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
| 3 |
United Parcel Service
UPS
|
+$2.78M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $1.66M | 1.56% |
+42,098
| New | +$1.83M |
|
27
CMS Energy
CMS
$22.3B
| $1.65M | 1.55% |
+26,900
| New | +$1.65M |
|
28
Bristol-Myers Squibb
BMY
$131B
| $1.63M | 1.53% |
+27,000
| New | +$1.63M |
|
29
Intel
INTC
$503B
| $1.62M | 1.52% |
+31,334
| New | +$1.63M |
|
30
McDonald's
MCD
$196B
| $1.61M | 1.51% |
+7,342
| New | +$1.51M |
|
31
Corning
GLW
$135B
| $1.59M | 1.5% |
+49,168
| New | +$1.52M |
|
32
LyondellBasell Industries
LYB
$19.8B
| $1.56M | 1.46% |
+22,100
| New | +$1.53M |
|
33
IBM
IBM
$220B
| $1.54M | 1.45% |
+13,242
| New | +$1.56M |
|
34
JPMorgan Chase
JPM
$947B
| $1.44M | 1.36% |
+15,000
| New | +$1.47M |
|
35
Automatic Data Processing
ADP
$109B
| $1.41M | 1.32% |
+10,105
| New | +$1.42M |
|
36
MetLife
MET
$63.7B
| $1.13M | 1.06% |
+30,381
| New | +$1.15M |
|
37
ExxonMobil
XOM
$642B
| $1.12M | 1.05% |
+32,561
| New | +$1.33M |
|
38
Principal Financial Group
PFG
$24.7B
| $1.09M | 1.03% |
+27,122
| New | +$1.16M |
|
39
Prudential Financial
PRU
$41.9B
| $1.01M | 0.95% |
+15,912
| New | +$1.05M |
|
40
US Bancorp
USB
$99.4B
| $1.01M | 0.95% |
+28,063
| New | +$1.03M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $873K | 0.82% |
+25,124
| New | +$776K |
|
42
Wells Fargo
WFC
$265B
| $849K | 0.8% |
+36,100
| New | +$890K |
|
43
Marathon Petroleum
MPC
$84B
| $756K | 0.71% |
+25,760
| New | +$905K |
|
44
Philip Morris
PM
$293B
| $656K | 0.62% |
+8,747
| New | +$675K |
|
45
SLB Ltd
SLB
$76.5B
| $472K | 0.44% |
+30,366
| New | +$565K |
|
46
Target
TGT
$66.8B
| $441K | 0.41% |
+2,801
| New | +$384K |
|
47
Altria Group
MO
$113B
| $272K | 0.26% |
+7,050
| New | +$293K |
|
48
W.W. Grainger
GWW
$60.4B
| $255K | 0.24% |
+714
| New | +$246K |
|
49
Valero Energy
VLO
$87.2B
| $213K | 0.2% |
+4,913
| New | +$257K |
|
50
Analog Devices
ADI
$184B
| $205K | 0.19% |
+1,760
| New | +$206K |
|
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Members Capital Advisors Inc's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Members Capital Advisors Inc, which disclosed 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Blue Owl Capital: 2,297,847 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.
- Members Capital Advisors Inc's largest Q3 2020 buy was Blue Owl Capital: 2,297,847 shares worth $27.7M.
- Members Capital Advisors Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2020.
- Members Capital Advisors Inc disclosed 52 positions in Q3 2020, its first 13F filing on record.
Based on Members Capital Advisors Inc's 13F filing for Q3 2020, filed 4 Nov 2020.