MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-9.48%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
| 3 |
Air Products & Chemicals
APD
|
$108K |
| 4 |
Packaging Corp of America
PKG
|
$92.7K |
| 5 |
Warner Bros
WBD
|
$15K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.59M |
| 2 |
Sylvamo
SLVM
|
$12K |
| 3 |
Organon & Co
OGN
|
$8K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.02M | 1.46% | 47,455 | – | – |
|
27
Waste Management
WM
$91.2B
| $2M | 1.45% | 13,101 | – | – |
|
28
Paychex
PAYX
$50.2B
| $1.94M | 1.4% | 17,000 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.89M | 1.36% | 3,880 | – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.33% | 29,648 | – | – |
|
31
Walmart
WMT
$774B
| $1.81M | 1.31% | 14,905 | – | – |
|
32
Philip Morris
PM
$260B
| $1.79M | 1.3% | 18,155 | – | – |
|
33
Genuine Parts
GPC
$19.4B
| $1.79M | 1.3% | 13,466 | – | – |
|
34
Caterpillar
CAT
$196B
| $1.77M | 1.28% | 9,900 | – | – |
|
35
General Dynamics
GD
$87.3B
| $1.76M | 1.28% | 7,974 | – | – |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.75M | 1.27% | 13,193 | – | – |
|
37
3M
MMM
$82.8B
| $1.73M | 1.25% | 13,335 | – | – |
|
|
38
Air Products & Chemicals
APD
$65.5B
| $1.69M | 1.22% | 7,007 +449 | +7% | +$108K |
|
|
39
Packaging Corp of America
PKG
$19.6B
| $1.66M | 1.2% | 12,096 +674 | +6% | +$92.7K |
|
40
RTX Corp
RTX
$212B
| $1.62M | 1.18% | 16,895 | – | – |
|
41
Verizon
VZ
$186B
| $1.6M | 1.16% | 31,532 | – | – |
|
42
Amgen
AMGN
$155B
| $1.5M | 1.09% | 6,172 | – | – |
|
43
Home Depot
HD
$405B
| $1.48M | 1.07% | 5,388 | – | – |
|
44
Qualcomm
QCOM
$173B
| $1.47M | 1.06% | 11,472 | – | – |
|
45
Eastman Chemical
EMN
$8.08B
| $1.46M | 1.06% | 16,237 | – | – |
|
46
Comcast
CMCSA
$125B
| $1.4M | 1.01% | 35,700 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.4M | 1.01% | 22,584 | – | – |
|
48
Equity Residential
EQR
$25.3B
| $1.39M | 1.01% | 19,309 | – | – |
|
49
Corning
GLW
$57.4B
| $1.37M | 0.99% | 43,308 | – | – |
|
50
US Bancorp
USB
$76B
| $1.37M | 0.99% | 29,670 | – | – |
|