MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+7.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
Viatris
VTRS
|
$117K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
International Paper
IP
|
$2.19M |
| 3 |
LyondellBasell Industries
LYB
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 1.42% |
27,000
| – | – |
|
27
Xcel Energy
XEL
$43B
| $1.64M | 1.39% |
24,650
| – | – |
|
28
CMS Energy
CMS
$21.4B
| $1.64M | 1.39% |
26,900
| – | – |
|
29
IBM
IBM
$232B
| $1.59M | 1.35% |
13,242
| – | – |
|
30
McDonald's
MCD
$224B
| $1.58M | 1.34% |
7,342
| – | – |
|
31
Intel
INTC
$107B
| $1.56M | 1.32% |
31,334
| – | – |
|
32
MetLife
MET
$52.9B
| $1.43M | 1.21% |
30,381
| – | – |
|
33
Principal Financial Group
PFG
$17.8B
| $1.35M | 1.14% |
27,122
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $1.34M | 1.14% |
32,561
| – | – |
|
35
Prudential Financial
PRU
$37.2B
| $1.24M | 1.05% |
15,912
| – | – |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $1.09M | 0.93% |
25,124
| – | – |
|
37
Wells Fargo
WFC
$253B
| $1.09M | 0.92% |
36,100
| – | – |
|
38
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.9% |
25,760
| – | – |
|
39
Philip Morris
PM
$251B
| $724K | 0.61% |
8,747
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $663K | 0.56% |
30,366
| – | – |
|
41
Target
TGT
$42.3B
| $494K | 0.42% |
2,801
| – | – |
|
|
42
Caterpillar
CAT
$198B
| $293K | 0.25% |
1,610
-10,000
| -86% | -$1.82M |
|
43
W.W. Grainger
GWW
$47.5B
| $292K | 0.25% |
714
| – | – |
|
44
Analog Devices
ADI
$122B
| $260K | 0.22% |
1,760
| – | – |
|
45
Emerson Electric
EMR
$74.6B
| $248K | 0.21% |
3,090
| – | – |
|
|
46
International Paper
IP
$25.7B
| $237K | 0.2% |
5,030
-46,464
| -90% | -$2.19M |
|
47
US Bancorp
USB
$75.9B
| $143K | 0.12% |
3,063
-25,000
| -89% | -$1.17M |
|
48
AT&T
T
$212B
| $137K | 0.12% |
6,317
| – | – |
|
|
49
Viatris
VTRS
$12.2B
| $117K | 0.1% |
+6,228
| New | +$117K |
|
|
50
Broadcom
AVGO
$1.58T
| $72K | 0.06% |
1,650
-70,000
| -98% | -$3.05M |
|