MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+7.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$10.5M
(+5.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
Air Products & Chemicals
APD
|
$1.67M |
| 4 |
General Dynamics
GD
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 3 |
Blue Owl Capital
OBDC
|
$9.81M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Target
TGT
|
$443K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.24M | 1.15% |
5,388
-485
| -8% | -$201K |
|
27
AbbVie
ABBV
$376B
| $2.2M | 1.13% |
16,274
| – | – |
|
28
Waste Management
WM
$90.6B
| $2.19M | 1.12% |
13,101
+1,493
| +13% | +$249K |
|
29
Walmart
WMT
$805B
| $2.16M | 1.11% |
44,715
+9,084
| +25% | +$438K |
|
30
Kroger
KR
$44.9B
| $2.12M | 1.09% |
46,764
+5,164
| +12% | +$234K |
|
31
Qualcomm
QCOM
$172B
| $2.1M | 1.08% |
11,472
+124
| +1% | +$22.7K |
|
32
Kimberly-Clark
KMB
$42.9B
| $2.08M | 1.07% |
14,521
| – | – |
|
33
3M
MMM
$82.8B
| $2.06M | 1.06% |
13,862
| – | – |
|
34
Merck
MRK
$210B
| $2M | 1.03% |
26,082
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $1.97M | 1.01% |
29,648
+4,157
| +16% | +$276K |
|
36
Eastman Chemical
EMN
$7.88B
| $1.96M | 1.01% |
16,237
| – | – |
|
37
Genuine Parts
GPC
$19.6B
| $1.89M | 0.97% |
13,466
+1,792
| +15% | +$251K |
|
38
JPMorgan Chase
JPM
$835B
| $1.88M | 0.97% |
11,881
| – | – |
|
|
39
Target
TGT
$42.1B
| $1.81M | 0.93% |
7,830
-1,915
| -20% | -$443K |
|
40
Chevron
CVX
$318B
| $1.79M | 0.92% |
15,284
+2,130
| +16% | +$250K |
|
41
Lockheed Martin
LMT
$107B
| $1.77M | 0.91% |
4,991
| – | – |
|
42
Caterpillar
CAT
$197B
| $1.76M | 0.9% |
8,508
| – | – |
|
43
Essex Property Trust
ESS
$17B
| $1.75M | 0.9% |
4,966
| – | – |
|
44
Equity Residential
EQR
$25B
| $1.75M | 0.9% |
19,309
| – | – |
|
45
Philip Morris
PM
$251B
| $1.73M | 0.89% |
18,155
+2,628
| +17% | +$250K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $1.68M | 0.86% |
27,000
| – | – |
|
47
US Bancorp
USB
$76.5B
| $1.67M | 0.86% |
29,670
+4,310
| +17% | +$242K |
|
|
48
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.86% |
+5,476
| New | +$1.67M |
|
|
49
General Dynamics
GD
$86.7B
| $1.66M | 0.85% |
+7,974
| New | +$1.66M |
|
|
50
Gilead Sciences
GILD
$140B
| $1.64M | 0.84% |
+22,584
| New | +$1.64M |
|