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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.6M
Cap. Flow
+$8.09M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
EMN icon
Eastman Chemical
EMN
+$1.48M
3
DGX icon
Quest Diagnostics
DGX
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$1.43M
5
KR icon
Kroger
KR
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
DTE icon
DTE Energy
DTE
+$1.89M
4
GLW icon
Corning
GLW
+$1.65M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.65M 1.26%
7,342
– –
PFG icon
27
Principal Financial Group
PFG
$24.7B
$1.63M 1.25%
27,122
– –
WMT icon
28
Walmart Inc
WMT
$892B
$1.61M 1.24%
35,631
– –
LMT icon
29
Lockheed Martin
LMT
$135B
$1.54M 1.18%
+4,166
New +$1.43M
HD icon
30
Home Depot
HD
$349B
$1.51M 1.16%
+4,942
New +$1.36M
EMN icon
31
Eastman Chemical
EMN
$8.4B
$1.5M 1.15%
+13,623
New +$1.48M
WM icon
32
Waste Management
WM
$91.5B
$1.5M 1.15%
+11,608
New +$1.36M
KR icon
33
Kroger
KR
$35.1B
$1.5M 1.15%
+41,600
New +$1.42M
PAYX icon
34
Paychex
PAYX
$42.7B
$1.5M 1.15%
+15,252
New +$1.4M
COP icon
35
ConocoPhillips
COP
$142B
$1.49M 1.14%
+28,129
New +$1.39M
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$1.49M 1.14%
+11,612
New +$1.43M
PRU icon
37
Prudential Financial
PRU
$41.9B
$1.45M 1.11%
15,912
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.41M 1.08%
36,100
– –
MPC icon
39
Marathon Petroleum
MPC
$84B
$1.38M 1.06%
25,760
– –
WRK
40
DELISTED
WestRock Company
WRK
$1.31M 1%
25,124
– –
SLB icon
41
SLB Ltd
SLB
$76.5B
$826K 0.63%
30,366
– –
PM icon
42
Philip Morris
PM
$293B
$776K 0.59%
8,747
– –
TGT icon
43
Target
TGT
$66.8B
$555K 0.43%
2,801
– –
CAT icon
44
Caterpillar
CAT
$395B
$373K 0.29%
1,610
– –
GLW icon
45
Corning
GLW
$135B
$268K 0.21%
6,168
-43,000
-87% -$1.65M
IP icon
46
International Paper
IP
$21.5B
$258K 0.2%
5,030
– –
ADI icon
47
Analog Devices
ADI
$184B
$245K 0.19%
1,579
-181
-10% -$27.8K
USB icon
48
US Bancorp
USB
$99.4B
$169K 0.13%
3,063
– –
T icon
49
AT&T
T
$162B
$144K 0.11%
6,317
– –
AVGO icon
50
Broadcom
AVGO
$2T
$77K 0.06%
1,650
– –
1
2
3

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FIT
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FCM
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OP
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Members Capital Advisors Inc held 59 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Members Capital Advisors Inc deployed $8.09M of net new capital in Q1 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Eastman Chemical: 13,623 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $2.88M trimmed.

  • Members Capital Advisors Inc's largest Q1 2021 buy was Eastman Chemical: 13,623 shares worth $1.5M.
  • Members Capital Advisors Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.8M increase.
  • Members Capital Advisors Inc's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.88M.
  • Members Capital Advisors Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $4.54M.
  • Members Capital Advisors Inc's ten largest holdings make up 58% of its $131M portfolio in Q1 2021.
  • Members Capital Advisors Inc opened 8 new positions and closed 7 in Q1 2021.
  • Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2021, filed 21 Apr 2021.