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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$39.1M
Cap. Flow
-$39.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$316K
3
CSCO icon
Cisco
CSCO
+$303K
4
KO icon
Coca-Cola
KO
+$301K
5
PGR icon
Progressive
PGR
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.85M
5
SLVM icon
Sylvamo
SLVM
+$85.9K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 14.79%
3 Industrials 13.21%
4 Technology 12.57%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$2.26M 1.45%
33,323
– –
WMT icon
27
Walmart Inc
WMT
$892B
$2.22M 1.43%
44,715
– –
CAT icon
28
Caterpillar
CAT
$386B
$2.21M 1.42%
9,900
+1,392
+16% +$292K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.2M 1.41%
4,991
– –
PGR icon
30
Progressive
PGR
$125B
$2.12M 1.36%
18,582
+2,740
+17% +$296K
WM icon
31
Waste Management
WM
$92.1B
$2.08M 1.33%
13,101
– –
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.06M 1.32%
16,697
+2,176
+15% +$287K
MMM icon
33
3M
MMM
$94.2B
$1.99M 1.27%
15,949
+2,087
+15% +$278K
GD icon
34
General Dynamics
GD
$104B
$1.92M 1.24%
7,974
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.3B
$1.86M 1.2%
29,648
– –
EMN icon
36
Eastman Chemical
EMN
$8.45B
$1.82M 1.17%
16,237
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$1.81M 1.16%
13,193
– –
PKG icon
38
Packaging Corp of America
PKG
$22.9B
$1.78M 1.15%
11,422
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$1.75M 1.13%
11,472
– –
EQR icon
40
Equity Residential
EQR
$25.2B
$1.74M 1.12%
19,309
– –
ESS icon
41
Essex Property Trust
ESS
$18.5B
$1.72M 1.1%
4,966
– –
PM icon
42
Philip Morris
PM
$295B
$1.71M 1.1%
18,155
– –
GPC icon
43
Genuine Parts
GPC
$18.5B
$1.7M 1.09%
13,466
– –
RTX icon
44
RTX Corp
RTX
$298B
$1.67M 1.08%
16,895
– –
CMCSA icon
45
Comcast
CMCSA
$89.9B
$1.67M 1.07%
+35,700
New +$1.72M
TGT icon
46
Target
TGT
$67B
$1.66M 1.07%
7,830
– –
APD icon
47
Air Products & Chemicals
APD
$66.8B
$1.64M 1.05%
6,558
+1,082
+20% +$278K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.62M 1.04%
11,881
– –
HD icon
49
Home Depot
HD
$354B
$1.61M 1.04%
5,388
– –
VZ icon
50
Verizon
VZ
$194B
$1.61M 1.03%
31,532
– –
1
2
3

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FCM
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Members Capital Advisors Inc held 70 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Members Capital Advisors Inc withdrew a net $39.2M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Members Capital Advisors Inc opened a new position in Comcast worth $1.67M.

  • Members Capital Advisors Inc's largest Q1 2022 buy was Comcast: 35,700 shares worth $1.67M.
  • Members Capital Advisors Inc added most to Bristol-Myers Squibb in Q1 2022, an estimated $316K increase.
  • Members Capital Advisors Inc's biggest Q1 2022 reduction was Blue Owl Capital, cutting an estimated $4.85M.
  • Members Capital Advisors Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $24.9M.
  • Members Capital Advisors Inc's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Members Capital Advisors Inc opened 1 new position and closed 3 in Q1 2022.
  • Members Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2022, filed 2 May 2022.