MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+6.56%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$131M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Eastman Chemical
EMN
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
DTE Energy
DTE
|
$1.89M |
| 4 |
Corning
GLW
|
$1.87M |
| 5 |
Xcel Energy
XEL
|
$1.64M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 11.65% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.65M | 1.26% |
7,342
| – | – |
|
27
Principal Financial Group
PFG
$18.1B
| $1.63M | 1.25% |
27,122
| – | – |
|
28
Walmart
WMT
$805B
| $1.61M | 1.24% |
35,631
| – | – |
|
|
29
Lockheed Martin
LMT
$107B
| $1.54M | 1.18% |
+4,166
| New | +$1.54M |
|
|
30
Home Depot
HD
$410B
| $1.51M | 1.16% |
+4,942
| New | +$1.51M |
|
|
31
Eastman Chemical
EMN
$7.88B
| $1.5M | 1.15% |
+13,623
| New | +$1.5M |
|
|
32
Waste Management
WM
$90.6B
| $1.5M | 1.15% |
+11,608
| New | +$1.5M |
|
33
Kroger
KR
$44.9B
| $1.5M | 1.15% |
+41,600
| New | +$1.5M |
|
34
Paychex
PAYX
$49.4B
| $1.5M | 1.15% |
+15,252
| New | +$1.5M |
|
35
ConocoPhillips
COP
$120B
| $1.49M | 1.14% |
+28,129
| New | +$1.49M |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.49M | 1.14% |
+11,612
| New | +$1.49M |
|
37
Prudential Financial
PRU
$38.3B
| $1.45M | 1.11% |
15,912
| – | – |
|
38
Wells Fargo
WFC
$262B
| $1.41M | 1.08% |
36,100
| – | – |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.38M | 1.06% |
25,760
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.31M | 1% |
25,124
| – | – |
|
41
Schlumberger
SLB
$53.7B
| $826K | 0.63% |
30,366
| – | – |
|
42
Philip Morris
PM
$251B
| $776K | 0.59% |
8,747
| – | – |
|
43
Target
TGT
$42.1B
| $555K | 0.43% |
2,801
| – | – |
|
44
Caterpillar
CAT
$197B
| $373K | 0.29% |
1,610
| – | – |
|
|
45
Corning
GLW
$59.7B
| $268K | 0.21% |
6,168
-43,000
| -87% | -$1.87M |
|
46
International Paper
IP
$25.5B
| $258K | 0.2% |
5,030
| – | – |
|
47
Analog Devices
ADI
$121B
| $245K | 0.19% |
1,579
-181
| -10% | -$28.1K |
|
48
US Bancorp
USB
$76.5B
| $169K | 0.13% |
3,063
| – | – |
|
49
AT&T
T
$212B
| $144K | 0.11% |
6,317
| – | – |
|
50
Broadcom
AVGO
$1.44T
| $77K | 0.06% |
1,650
| – | – |
|