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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$22.8M
Cap. Flow
+$25.9M
Cap. Flow %
14.03%
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.93M
3
MCD icon
McDonald's
MCD
+$500K
4
PG icon
Procter & Gamble
PG
+$398K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
2
OGN icon
Organon & Co
OGN
+$63.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$1.92M 1.04%
14,521
– –
PAYX icon
27
Paychex
PAYX
$42.5B
$1.91M 1.04%
17,000
+1,748
+11% +$196K
COP icon
28
ConocoPhillips
COP
$142B
$1.91M 1.03%
28,129
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.88M 1.02%
38,800
+6,100
+19% +$297K
IP icon
30
International Paper
IP
$21.8B
$1.81M 0.98%
34,177
+7,084
+26% +$394K
ABBV icon
31
AbbVie
ABBV
$431B
$1.75M 0.95%
16,274
+2,482
+18% +$284K
WM icon
32
Waste Management
WM
$90.8B
$1.73M 0.94%
11,608
– –
LMT icon
33
Lockheed Martin
LMT
$135B
$1.72M 0.93%
4,991
+825
+20% +$299K
VZ icon
34
Verizon
VZ
$194B
$1.7M 0.92%
31,532
– –
DGX icon
35
Quest Diagnostics
DGX
$26.1B
$1.69M 0.92%
11,612
– –
KR icon
36
Kroger
KR
$35B
$1.68M 0.91%
41,600
– –
WFC icon
37
Wells Fargo
WFC
$266B
$1.68M 0.91%
36,100
– –
WMT icon
38
Walmart Inc
WMT
$891B
$1.66M 0.9%
35,631
– –
EMN icon
39
Eastman Chemical
EMN
$8.52B
$1.64M 0.89%
16,237
+2,614
+19% +$288K
CAT icon
40
Caterpillar
CAT
$399B
$1.63M 0.89%
8,508
+1,865
+28% +$388K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.87%
27,000
– –
ESS icon
42
Essex Property Trust
ESS
$18.4B
$1.59M 0.86%
4,966
– –
GLW icon
43
Corning
GLW
$136B
$1.58M 0.86%
43,308
+7,390
+21% +$295K
PKG icon
44
Packaging Corp of America
PKG
$22.6B
$1.57M 0.85%
11,422
– –
EQR icon
45
Equity Residential
EQR
$25.2B
$1.56M 0.85%
19,309
– –
T icon
46
AT&T
T
$162B
$1.52M 0.83%
74,776
– –
USB icon
47
US Bancorp
USB
$100B
$1.51M 0.82%
25,360
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.5M 0.81%
38,010
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.4B
$1.48M 0.8%
25,491
– –
PM icon
50
Philip Morris
PM
$295B
$1.47M 0.8%
15,527
– –
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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BCM
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JAIC
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Members Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Members Capital Advisors Inc held 65 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Capital Advisors Inc deployed $25.9M of net new capital in Q3 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.97M trimmed.

  • Members Capital Advisors Inc's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.
  • Members Capital Advisors Inc added most to McDonald's in Q3 2021, an estimated $500K increase.
  • Members Capital Advisors Inc's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $1.97M.
  • Members Capital Advisors Inc's ten largest holdings make up 51% of its $184M portfolio in Q3 2021.
  • Members Capital Advisors Inc opened 2 new positions and closed 0 in Q3 2021.
  • Members Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.