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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.5M
Cap. Flow
-$934K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
GD icon
General Dynamics
GD
+$1.61M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
3
OBDC icon
Blue Owl Capital
OBDC
+$9.91M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
TGT icon
Target
TGT
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.24M 1.15%
5,388
-485
-8% -$185K
ABBV icon
27
AbbVie
ABBV
$435B
$2.2M 1.13%
16,274
– –
WM icon
28
Waste Management
WM
$89.7B
$2.19M 1.12%
13,101
+1,493
+13% +$240K
WMT icon
29
Walmart Inc
WMT
$894B
$2.16M 1.11%
44,715
+9,084
+25% +$434K
KR icon
30
Kroger
KR
$34.7B
$2.12M 1.09%
46,764
+5,164
+12% +$217K
QCOM icon
31
Qualcomm
QCOM
$165B
$2.1M 1.08%
11,472
+124
+1% +$19.9K
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$2.08M 1.07%
14,521
– –
MMM icon
33
3M
MMM
$93.9B
$2.06M 1.06%
13,862
– –
MRK icon
34
Merck
MRK
$317B
$2M 1.03%
26,082
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.97M 1.01%
29,648
+4,157
+16% +$257K
EMN icon
36
Eastman Chemical
EMN
$8.39B
$1.96M 1.01%
16,237
– –
GPC icon
37
Genuine Parts
GPC
$18.1B
$1.89M 0.97%
13,466
+1,792
+15% +$237K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.88M 0.97%
11,881
– –
TGT icon
39
Target
TGT
$67.1B
$1.81M 0.93%
7,830
-1,915
-20% -$466K
CVX icon
40
Chevron
CVX
$371B
$1.79M 0.92%
15,284
+2,130
+16% +$242K
LMT icon
41
Lockheed Martin
LMT
$133B
$1.77M 0.91%
4,991
– –
CAT icon
42
Caterpillar
CAT
$401B
$1.76M 0.9%
8,508
– –
ESS icon
43
Essex Property Trust
ESS
$18.5B
$1.75M 0.9%
4,966
– –
EQR icon
44
Equity Residential
EQR
$25.4B
$1.75M 0.9%
19,309
– –
PM icon
45
Philip Morris
PM
$294B
$1.73M 0.89%
18,155
+2,628
+17% +$246K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.86%
27,000
– –
USB icon
47
US Bancorp
USB
$100B
$1.67M 0.86%
29,670
+4,310
+17% +$255K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.67M 0.86%
+5,476
New +$1.61M
GD icon
49
General Dynamics
GD
$104B
$1.66M 0.85%
+7,974
New +$1.61M
GILD icon
50
Gilead Sciences
GILD
$164B
$1.64M 0.84%
+22,584
New +$1.56M
1
2
3

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Members Capital Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Members Capital Advisors Inc held 72 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Members Capital Advisors Inc's Q4 2021 filing shows 7 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Members Capital Advisors Inc's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M.
  • Members Capital Advisors Inc added most to Walmart Inc in Q4 2021, an estimated $434K increase.
  • Members Capital Advisors Inc's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.4M.
  • Members Capital Advisors Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $18M.
  • Members Capital Advisors Inc's ten largest holdings make up 44% of its $195M portfolio in Q4 2021.
  • Members Capital Advisors Inc opened 7 new positions and closed 3 in Q4 2021.
  • Members Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $195M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2021, filed 20 Jan 2022.