MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.39%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
Progressive
PGR
|
$312K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
Texas Instruments
TXN
|
$308K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 4 |
Blue Owl Capital
OBDC
|
$4.89M |
| 5 |
Sylvamo
SLVM
|
$88.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.26M | 1.45% |
33,323
| – | – |
|
27
Walmart
WMT
$774B
| $2.22M | 1.43% |
14,905
| – | – |
|
|
28
Caterpillar
CAT
$196B
| $2.21M | 1.42% |
9,900
+1,392
| +16% | +$310K |
|
29
Lockheed Martin
LMT
$106B
| $2.2M | 1.41% |
4,991
| – | – |
|
|
30
Progressive
PGR
$145B
| $2.12M | 1.36% |
18,582
+2,740
| +17% | +$312K |
|
31
Waste Management
WM
$91.2B
| $2.08M | 1.33% |
13,101
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.32% |
16,697
+2,176
| +15% | +$268K |
|
33
3M
MMM
$82.8B
| $1.99M | 1.27% |
13,335
+1,745
| +15% | +$260K |
|
34
General Dynamics
GD
$87.3B
| $1.92M | 1.24% |
7,974
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.86M | 1.2% |
29,648
| – | – |
|
36
Eastman Chemical
EMN
$8.08B
| $1.82M | 1.17% |
16,237
| – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.81M | 1.16% |
13,193
| – | – |
|
38
Packaging Corp of America
PKG
$19.6B
| $1.78M | 1.15% |
11,422
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.75M | 1.13% |
11,472
| – | – |
|
40
Equity Residential
EQR
$25.3B
| $1.74M | 1.12% |
19,309
| – | – |
|
41
Essex Property Trust
ESS
$17.4B
| $1.72M | 1.1% |
4,966
| – | – |
|
42
Philip Morris
PM
$260B
| $1.71M | 1.1% |
18,155
| – | – |
|
43
Genuine Parts
GPC
$19.4B
| $1.7M | 1.09% |
13,466
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.67M | 1.08% |
16,895
| – | – |
|
|
45
Comcast
CMCSA
$125B
| $1.67M | 1.07% |
+35,700
| New | +$1.67M |
|
46
Target
TGT
$43.6B
| $1.66M | 1.07% |
7,830
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.64M | 1.05% |
6,558
+1,082
| +20% | +$270K |
|
48
JPMorgan Chase
JPM
$829B
| $1.62M | 1.04% |
11,881
| – | – |
|
49
Home Depot
HD
$405B
| $1.61M | 1.04% |
5,388
| – | – |
|
50
Verizon
VZ
$186B
| $1.61M | 1.03% |
31,532
| – | – |
|