MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-8.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.65M |
| 2 |
Illinois Tool Works
ITW
|
$1.64M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Analog Devices
ADI
|
$1.47M |
| 5 |
Exxon Mobil
XOM
|
$219K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.26M |
| 3 |
Target
TGT
|
$1.04M |
| 4 |
3M
MMM
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.9M | 1.5% | 47,455 | – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.48% | 16,697 | – | – |
|
28
Blackrock
BLK
$175B
| $1.86M | 1.47% | 3,385 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.72M | 1.36% | 3,880 | – | – |
|
30
General Dynamics
GD
$87.3B
| $1.69M | 1.33% | 7,974 | – | – |
|
|
31
Truist Financial
TFC
$60.4B
| $1.65M | 1.3% | +37,986 | New | +$1.65M |
|
|
32
Illinois Tool Works
ITW
$77.1B
| $1.64M | 1.29% | +9,058 | New | +$1.64M |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.63M | 1.28% | 7,007 | – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.63M | 1.28% | 29,648 | – | – |
|
35
Caterpillar
CAT
$196B
| $1.62M | 1.28% | 9,900 | – | – |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.62M | 1.28% | 13,193 | – | – |
|
|
37
Exxon Mobil
XOM
$487B
| $1.52M | 1.2% | 17,379 +2,508 | +17% | +$219K |
|
|
38
Williams Companies
WMB
$70.7B
| $1.51M | 1.19% | +52,742 | New | +$1.51M |
|
39
Philip Morris
PM
$260B
| $1.51M | 1.19% | 18,155 | – | – |
|
40
Home Depot
HD
$405B
| $1.49M | 1.17% | 5,388 | – | – |
|
|
41
Analog Devices
ADI
$124B
| $1.47M | 1.16% | +10,581 | New | +$1.47M |
|
42
Gilead Sciences
GILD
$140B
| $1.39M | 1.1% | 22,584 | – | – |
|
43
Amgen
AMGN
$155B
| $1.39M | 1.1% | 6,172 | – | – |
|
44
RTX Corp
RTX
$212B
| $1.38M | 1.09% | 16,895 | – | – |
|
|
45
3M
MMM
$82.8B
| $1.37M | 1.08% | 12,355 -980 | -7% | -$108K |
|
46
Packaging Corp of America
PKG
$19.6B
| $1.36M | 1.07% | 12,096 | – | – |
|
47
Equity Residential
EQR
$25.3B
| $1.3M | 1.02% | 19,309 | – | – |
|
48
Qualcomm
QCOM
$173B
| $1.3M | 1.02% | 11,472 | – | – |
|
49
Corning
GLW
$57.4B
| $1.26M | 0.99% | 43,308 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1.24M | 0.98% | 11,881 | – | – |
|