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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$23.4M
Cap. Flow %
14.47%
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M
2
PKG icon
Packaging Corp of America
PKG
+$1.64M
3
LYB icon
LyondellBasell Industries
LYB
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
MDLZ icon
Mondelez International
MDLZ
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
INTC icon
Intel
INTC
+$2M
3
XOM icon
ExxonMobil
XOM
+$1.82M
4
IBM icon
IBM
IBM
+$1.69M
5
PFG icon
Principal Financial Group
PFG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Consumer Staples 11.59%
3 Technology 10.19%
4 Industrials 9.23%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.71M 1.06%
28,129
– –
MCD icon
27
McDonald's
MCD
$188B
$1.7M 1.05%
7,342
– –
WMT icon
28
Walmart Inc
WMT
$881B
$1.68M 1.04%
35,631
– –
PAYX icon
29
Paychex
PAYX
$41.9B
$1.64M 1.01%
15,252
– –
WFC icon
30
Wells Fargo
WFC
$266B
$1.64M 1.01%
36,100
– –
WM icon
31
Waste Management
WM
$90.5B
$1.63M 1.01%
11,608
– –
T icon
32
AT&T
T
$162B
$1.63M 1.01%
74,776
+68,459
+1,084% +$1.56M
QCOM icon
33
Qualcomm
QCOM
$159B
$1.62M 1%
11,348
+10,848
+2,170% +$1.47M
KR icon
34
Kroger
KR
$35.7B
$1.59M 0.99%
41,600
– –
EMN icon
35
Eastman Chemical
EMN
$8.23B
$1.59M 0.98%
13,623
– –
HD icon
36
Home Depot
HD
$339B
$1.58M 0.98%
4,942
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$1.58M 0.98%
4,166
– –
IP icon
38
International Paper
IP
$21.9B
$1.57M 0.97%
27,093
+22,063
+439% +$1.26M
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.56M 0.97%
+10,039
New +$1.58M
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.56M 0.97%
32,700
+31,050
+1,882% +$1.44M
PGR icon
41
Progressive
PGR
$122B
$1.56M 0.96%
+15,842
New +$1.57M
PKG icon
42
Packaging Corp of America
PKG
$22.4B
$1.55M 0.96%
+11,422
New +$1.64M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$1.54M 0.95%
14,984
+14,884
+14,884% +$1.61M
PM icon
44
Philip Morris
PM
$292B
$1.54M 0.95%
15,527
+6,780
+78% +$651K
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$1.53M 0.95%
11,612
– –
IFF icon
46
International Flavors & Fragrances
IFF
$20.6B
$1.52M 0.94%
+10,195
New +$1.46M
AMGN icon
47
Amgen
AMGN
$204B
$1.5M 0.93%
+6,172
New +$1.52M
ESS icon
48
Essex Property Trust
ESS
$18.4B
$1.49M 0.92%
+4,966
New +$1.46M
EQR icon
49
Equity Residential
EQR
$25.3B
$1.49M 0.92%
+19,309
New +$1.46M
GPC icon
50
Genuine Parts
GPC
$17.7B
$1.48M 0.91%
+11,674
New +$1.47M
1
2
3

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Members Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Members Capital Advisors Inc held 69 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Members Capital Advisors Inc deployed $23.4M of net new capital in Q2 2021, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.85M trimmed.

  • Members Capital Advisors Inc's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.
  • Members Capital Advisors Inc added most to LyondellBasell Industries in Q2 2021, an estimated $1.61M increase.
  • Members Capital Advisors Inc's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Members Capital Advisors Inc fully exited Intel in Q2 2021, selling an estimated $2M.
  • Members Capital Advisors Inc's ten largest holdings make up 48% of its $162M portfolio in Q2 2021.
  • Members Capital Advisors Inc opened 17 new positions and closed 6 in Q2 2021.
  • Members Capital Advisors Inc's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2021, filed 26 Jul 2021.