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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.34M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$475K |
| 3 |
Air Products & Chemicals
APD
|
+$109K |
| 4 |
Packaging Corp of America
PKG
|
+$104K |
| 5 |
Warner Bros
WBD
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.97M |
| 2 |
AT&T
T
|
+$365K |
| 3 |
Sylvamo
SLVM
|
+$12K |
| 4 |
Organon & Co
OGN
|
+$8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $2.02M | 1.46% |
47,455
| – | – |
|
27
Waste Management
WM
$90.5B
| $2M | 1.45% |
13,101
| – | – |
|
28
Paychex
PAYX
$41.9B
| $1.94M | 1.4% |
17,000
| – | – |
|
29
Broadcom
AVGO
$1.99T
| $1.89M | 1.36% |
38,800
| – | – |
|
30
Mondelez International
MDLZ
$79.2B
| $1.84M | 1.33% |
29,648
| – | – |
|
31
Walmart Inc
WMT
$888B
| $1.81M | 1.31% |
44,715
| – | – |
|
32
Philip Morris
PM
$291B
| $1.79M | 1.3% |
18,155
| – | – |
|
33
Genuine Parts
GPC
$17.7B
| $1.79M | 1.3% |
13,466
| – | – |
|
34
Caterpillar
CAT
$404B
| $1.77M | 1.28% |
9,900
| – | – |
|
35
General Dynamics
GD
$103B
| $1.76M | 1.28% |
7,974
| – | – |
|
36
Quest Diagnostics
DGX
$25.8B
| $1.75M | 1.27% |
13,193
| – | – |
|
37
3M
MMM
$91.4B
| $1.73M | 1.25% |
15,949
| – | – |
|
|
38
Air Products & Chemicals
APD
$65.2B
| $1.69M | 1.22% |
7,007
+449
| +7% | +$109K |
|
|
39
Packaging Corp of America
PKG
$22.4B
| $1.66M | 1.2% |
12,096
+674
| +6% | +$104K |
|
40
RTX Corp
RTX
$294B
| $1.62M | 1.18% |
16,895
| – | – |
|
41
Verizon
VZ
$195B
| $1.6M | 1.16% |
31,532
| – | – |
|
42
Amgen
AMGN
$204B
| $1.5M | 1.09% |
6,172
| – | – |
|
43
Home Depot
HD
$339B
| $1.48M | 1.07% |
5,388
| – | – |
|
44
Qualcomm
QCOM
$171B
| $1.47M | 1.06% |
11,472
| – | – |
|
45
Eastman Chemical
EMN
$8.23B
| $1.46M | 1.06% |
16,237
| – | – |
|
46
Comcast
CMCSA
$88.5B
| $1.4M | 1.01% |
35,700
| – | – |
|
47
Gilead Sciences
GILD
$168B
| $1.4M | 1.01% |
22,584
| – | – |
|
48
Equity Residential
EQR
$25.3B
| $1.39M | 1.01% |
19,309
| – | – |
|
49
Corning
GLW
$137B
| $1.36M | 0.99% |
43,308
| – | – |
|
50
US Bancorp
USB
$99.6B
| $1.36M | 0.99% |
29,670
| – | – |
|
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Members Capital Advisors Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Members Capital Advisors Inc held 69 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Members Capital Advisors Inc's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 14,871 shares worth $1.27M. The largest sale was ConocoPhillips, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- Members Capital Advisors Inc's largest Q2 2022 buy was ExxonMobil: 14,871 shares worth $1.27M.
- Members Capital Advisors Inc added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $475K increase.
- Members Capital Advisors Inc's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $2.97M.
- Members Capital Advisors Inc fully exited Sylvamo in Q2 2022, selling an estimated $12K.
- Members Capital Advisors Inc's ten largest holdings make up 32% of its $138M portfolio in Q2 2022.
- Members Capital Advisors Inc opened 2 new positions and closed 2 in Q2 2022.
- Members Capital Advisors Inc's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Members Capital Advisors Inc's 13F filing for Q2 2022, filed 18 Jul 2022.