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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
+$1.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$1.79M
3
WMB icon
Williams Companies
WMB
+$1.72M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$229K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
UNP icon
Union Pacific
UNP
+$2.25M
3
TGT icon
Target
TGT
+$1.25M
4
MMM icon
3M
MMM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Staples 15.18%
3 Industrials 12.56%
4 Technology 11.44%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.9M 1.5%
47,455
– –
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.88M 1.48%
16,697
– –
BLK icon
28
Blackrock
BLK
$175B
$1.86M 1.47%
3,385
– –
AVGO icon
29
Broadcom
AVGO
$2T
$1.72M 1.36%
38,800
– –
GD icon
30
General Dynamics
GD
$105B
$1.69M 1.33%
7,974
– –
TFC icon
31
Truist Financial
TFC
$64.2B
$1.65M 1.3%
+37,986
New +$1.83M
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$1.64M 1.29%
+9,058
New +$1.79M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$1.63M 1.28%
7,007
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$1.63M 1.28%
29,648
– –
CAT icon
35
Caterpillar
CAT
$394B
$1.62M 1.28%
9,900
– –
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$1.62M 1.28%
13,193
– –
XOM icon
37
ExxonMobil
XOM
$642B
$1.52M 1.2%
17,379
+2,508
+17% +$229K
WMB icon
38
Williams Companies
WMB
$87.8B
$1.51M 1.19%
+52,742
New +$1.72M
PM icon
39
Philip Morris
PM
$293B
$1.51M 1.19%
18,155
– –
HD icon
40
Home Depot
HD
$349B
$1.49M 1.17%
5,388
– –
ADI icon
41
Analog Devices
ADI
$184B
$1.47M 1.16%
+10,581
New +$1.67M
GILD icon
42
Gilead Sciences
GILD
$162B
$1.39M 1.1%
22,584
– –
AMGN icon
43
Amgen
AMGN
$219B
$1.39M 1.1%
6,172
– –
RTX icon
44
RTX Corp
RTX
$301B
$1.38M 1.09%
16,895
– –
MMM icon
45
3M
MMM
$93.2B
$1.36M 1.08%
14,777
-1,172
-7% -$129K
PKG icon
46
Packaging Corp of America
PKG
$22.5B
$1.36M 1.07%
12,096
– –
EQR icon
47
Equity Residential
EQR
$25B
$1.3M 1.02%
19,309
– –
QCOM icon
48
Qualcomm
QCOM
$168B
$1.3M 1.02%
11,472
– –
GLW icon
49
Corning
GLW
$135B
$1.26M 0.99%
43,308
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.24M 0.98%
11,881
– –
1
2
3

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GFA
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FIT
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FCM
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OP
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Members Capital Advisors Inc held 72 positions worth $127M, down 8.1% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Members Capital Advisors Inc's Q3 2022 filing shows 5 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Truist Financial: 37,986 shares worth $1.65M. The largest sale was Automatic Data Processing, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Capital Advisors Inc's largest Q3 2022 buy was Truist Financial: 37,986 shares worth $1.65M.
  • Members Capital Advisors Inc added most to ExxonMobil in Q3 2022, an estimated $229K increase.
  • Members Capital Advisors Inc's biggest Q3 2022 reduction was Target, cutting an estimated $1.25M.
  • Members Capital Advisors Inc fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.42M.
  • Members Capital Advisors Inc's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Members Capital Advisors Inc opened 5 new positions and closed 2 in Q3 2022.
  • Members Capital Advisors Inc's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2022, filed 27 Oct 2022.