MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-1.5%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 3 |
McDonald's
MCD
|
$505K |
| 4 |
Procter & Gamble
PG
|
$392K |
| 5 |
MetLife
MET
|
$392K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
Organon & Co
OGN
|
$61K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 9.32% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.92M | 1.04% |
14,521
| – | – |
|
27
Paychex
PAYX
$48.8B
| $1.91M | 1.04% |
17,000
+1,748
| +11% | +$197K |
|
28
ConocoPhillips
COP
$118B
| $1.91M | 1.03% |
28,129
| – | – |
|
29
Broadcom
AVGO
$1.42T
| $1.88M | 1.02% |
38,800
+6,100
| +19% | +$296K |
|
30
International Paper
IP
$25.4B
| $1.81M | 0.98% |
34,177
+7,084
| +26% | +$375K |
|
31
AbbVie
ABBV
$374B
| $1.76M | 0.95% |
16,274
+2,482
| +18% | +$268K |
|
32
Waste Management
WM
$90.4B
| $1.73M | 0.94% |
11,608
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $1.72M | 0.93% |
4,991
+825
| +20% | +$285K |
|
34
Verizon
VZ
$184B
| $1.7M | 0.92% |
31,532
| – | – |
|
35
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.92% |
11,612
| – | – |
|
36
Kroger
KR
$45.1B
| $1.68M | 0.91% |
41,600
| – | – |
|
37
Wells Fargo
WFC
$258B
| $1.68M | 0.91% |
36,100
| – | – |
|
38
Walmart
WMT
$793B
| $1.66M | 0.9% |
35,631
| – | – |
|
39
Eastman Chemical
EMN
$7.76B
| $1.64M | 0.89% |
16,237
+2,614
| +19% | +$263K |
|
40
Caterpillar
CAT
$194B
| $1.63M | 0.89% |
8,508
+1,865
| +28% | +$358K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.87% |
27,000
| – | – |
|
42
Essex Property Trust
ESS
$16.8B
| $1.59M | 0.86% |
4,966
| – | – |
|
43
Corning
GLW
$59.4B
| $1.58M | 0.86% |
43,308
+7,390
| +21% | +$270K |
|
44
Packaging Corp of America
PKG
$19.2B
| $1.57M | 0.85% |
11,422
| – | – |
|
45
Equity Residential
EQR
$24.7B
| $1.56M | 0.85% |
19,309
| – | – |
|
46
AT&T
T
$208B
| $1.53M | 0.83% |
74,776
| – | – |
|
47
US Bancorp
USB
$75.5B
| $1.51M | 0.82% |
25,360
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.81% |
38,010
| – | – |
|
49
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.8% |
25,491
| – | – |
|
50
Philip Morris
PM
$254B
| $1.47M | 0.8% |
15,527
| – | – |
|