MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+4.72%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
Progressive
PGR
|
$1.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Intel
INTC
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
IBM
IBM
|
$1.69M |
| 5 |
Principal Financial Group
PFG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.71M | 1.06% |
28,129
| – | – |
|
27
McDonald's
MCD
$226B
| $1.7M | 1.05% |
7,342
| – | – |
|
28
Walmart
WMT
$793B
| $1.68M | 1.04% |
35,631
| – | – |
|
29
Paychex
PAYX
$48.8B
| $1.64M | 1.01% |
15,252
| – | – |
|
30
Wells Fargo
WFC
$258B
| $1.64M | 1.01% |
36,100
| – | – |
|
31
Waste Management
WM
$90.4B
| $1.63M | 1.01% |
11,608
| – | – |
|
32
AT&T
T
$208B
| $1.63M | 1.01% |
74,776
+68,459
| +1,084% | +$1.49M |
|
33
Qualcomm
QCOM
$170B
| $1.62M | 1% |
11,348
+10,848
| +2,170% | +$1.55M |
|
34
Kroger
KR
$45.1B
| $1.59M | 0.99% |
41,600
| – | – |
|
35
Eastman Chemical
EMN
$7.76B
| $1.59M | 0.98% |
13,623
| – | – |
|
36
Home Depot
HD
$406B
| $1.58M | 0.98% |
4,942
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $1.58M | 0.98% |
4,166
| – | – |
|
38
International Paper
IP
$25.4B
| $1.57M | 0.97% |
27,093
+22,063
| +439% | +$1.28M |
|
|
39
JPMorgan Chase
JPM
$824B
| $1.56M | 0.97% |
+10,039
| New | +$1.56M |
|
40
Broadcom
AVGO
$1.42T
| $1.56M | 0.97% |
32,700
+31,050
| +1,882% | +$1.48M |
|
|
41
Progressive
PGR
$145B
| $1.56M | 0.96% |
+15,842
| New | +$1.56M |
|
42
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.96% |
+11,422
| New | +$1.55M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.95% |
14,984
+14,884
| +14,884% | +$1.53M |
|
44
Philip Morris
PM
$254B
| $1.54M | 0.95% |
15,527
+6,780
| +78% | +$672K |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.95% |
11,612
| – | – |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.52M | 0.94% |
+10,195
| New | +$1.52M |
|
47
Amgen
AMGN
$153B
| $1.5M | 0.93% |
+6,172
| New | +$1.5M |
|
48
Essex Property Trust
ESS
$16.8B
| $1.49M | 0.92% |
+4,966
| New | +$1.49M |
|
49
Equity Residential
EQR
$24.7B
| $1.49M | 0.92% |
+19,309
| New | +$1.49M |
|
50
Genuine Parts
GPC
$19B
| $1.48M | 0.91% |
+11,674
| New | +$1.48M |
|