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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 2 |
Viatris
VTRS
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
International Paper
IP
|
+$2.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.79M |
| 4 |
Caterpillar
CAT
|
+$1.7M |
| 5 |
JPMorgan Chase
JPM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$131B
| $1.68M | 1.42% |
27,000
| – | – |
|
27
Xcel Energy
XEL
$48.1B
| $1.64M | 1.39% |
24,650
| – | – |
|
28
CMS Energy
CMS
$22.3B
| $1.64M | 1.39% |
26,900
| – | – |
|
29
IBM
IBM
$220B
| $1.59M | 1.35% |
13,242
| – | – |
|
30
McDonald's
MCD
$196B
| $1.57M | 1.34% |
7,342
| – | – |
|
31
Intel
INTC
$503B
| $1.56M | 1.32% |
31,334
| – | – |
|
32
MetLife
MET
$64.3B
| $1.43M | 1.21% |
30,381
| – | – |
|
33
Principal Financial Group
PFG
$24.7B
| $1.35M | 1.14% |
27,122
| – | – |
|
34
ExxonMobil
XOM
$642B
| $1.34M | 1.14% |
32,561
| – | – |
|
35
Prudential Financial
PRU
$41.9B
| $1.24M | 1.05% |
15,912
| – | – |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $1.09M | 0.93% |
25,124
| – | – |
|
37
Wells Fargo
WFC
$265B
| $1.09M | 0.92% |
36,100
| – | – |
|
38
Marathon Petroleum
MPC
$84B
| $1.06M | 0.9% |
25,760
| – | – |
|
39
Philip Morris
PM
$293B
| $724K | 0.61% |
8,747
| – | – |
|
40
SLB Ltd
SLB
$76.5B
| $663K | 0.56% |
30,366
| – | – |
|
41
Target
TGT
$66.8B
| $494K | 0.42% |
2,801
| – | – |
|
|
42
Caterpillar
CAT
$395B
| $293K | 0.25% |
1,610
-10,000
| -86% | -$1.7M |
|
43
W.W. Grainger
GWW
$60.4B
| $292K | 0.25% |
714
| – | – |
|
44
Analog Devices
ADI
$184B
| $260K | 0.22% |
1,760
| – | – |
|
45
Emerson Electric
EMR
$87.5B
| $248K | 0.21% |
3,090
| – | – |
|
|
46
International Paper
IP
$21.5B
| $237K | 0.2% |
5,030
-46,464
| -90% | -$2.08M |
|
47
US Bancorp
USB
$99.4B
| $143K | 0.12% |
3,063
-25,000
| -89% | -$1.06M |
|
48
AT&T
T
$162B
| $137K | 0.12% |
6,317
| – | – |
|
|
49
Viatris
VTRS
$19B
| $117K | 0.1% |
+6,228
| New | +$102K |
|
|
50
Broadcom
AVGO
$2T
| $72K | 0.06% |
1,650
-70,000
| -98% | -$2.73M |
|
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Members Capital Advisors Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Members Capital Advisors Inc held 54 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Members Capital Advisors Inc's Q4 2020 filing shows 2 new, 7 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M. The largest sale was Broadcom, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
- Members Capital Advisors Inc's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M.
- Members Capital Advisors Inc's biggest Q4 2020 reduction was Broadcom, cutting an estimated $2.73M.
- Members Capital Advisors Inc fully exited JPMorgan Chase in Q4 2020, selling an estimated $1.44M.
- Members Capital Advisors Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2020.
- Members Capital Advisors Inc opened 2 new positions and closed 3 in Q4 2020.
- Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Members Capital Advisors Inc's 13F filing for Q4 2020, filed 26 Jan 2021.