MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+14.68%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Target
TGT
|
$1.84M |
| 2 |
Travelers Companies
TRV
|
$1.52M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$3.05M |
| 2 |
General Mills
GIS
|
$2.55M |
| 3 |
MetLife
MET
|
$2.4M |
| 4 |
Chevron
CVX
|
$2.2M |
| 5 |
Progressive
PGR
|
$2.16M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2M | 1.44% |
39,106
-16,684
| -30% | -$855K |
|
27
Illinois Tool Works
ITW
$76.3B
| $2M | 1.44% |
9,058
| – | – |
|
28
General Dynamics
GD
$86.8B
| $1.98M | 1.42% |
7,974
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.42% |
29,648
| – | – |
|
30
Paychex
PAYX
$48.9B
| $1.96M | 1.41% |
17,000
| – | – |
|
31
Gilead Sciences
GILD
$139B
| $1.94M | 1.39% |
22,584
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.92M | 1.38% |
17,379
| – | – |
|
|
33
Target
TGT
$41.9B
| $1.85M | 1.33% |
12,395
+12,365
| +41,217% | +$1.84M |
|
34
Philip Morris
PM
$260B
| $1.84M | 1.32% |
18,155
| – | – |
|
35
Analog Devices
ADI
$121B
| $1.74M | 1.25% |
10,581
| – | – |
|
36
Williams Companies
WMB
$69.4B
| $1.74M | 1.25% |
52,742
| – | – |
|
37
RTX Corp
RTX
$211B
| $1.71M | 1.23% |
16,895
| – | – |
|
38
Home Depot
HD
$404B
| $1.7M | 1.22% |
5,388
| – | – |
|
39
Truist Financial
TFC
$59.4B
| $1.63M | 1.18% |
37,986
| – | – |
|
40
Schlumberger
SLB
$53.3B
| $1.62M | 1.17% |
30,366
| – | – |
|
41
Amgen
AMGN
$154B
| $1.62M | 1.17% |
6,172
| – | – |
|
42
JPMorgan Chase
JPM
$819B
| $1.59M | 1.15% |
11,881
| – | – |
|
43
Packaging Corp of America
PKG
$19.4B
| $1.55M | 1.11% |
12,096
| – | – |
|
|
44
Travelers Companies
TRV
$61.1B
| $1.52M | 1.09% |
+8,083
| New | +$1.52M |
|
45
3M
MMM
$82.1B
| $1.48M | 1.07% |
12,355
| – | – |
|
46
Emerson Electric
EMR
$73.6B
| $1.48M | 1.07% |
15,419
| – | – |
|
|
47
Union Pacific
UNP
$131B
| $1.48M | 1.06% |
+7,147
| New | +$1.48M |
|
|
48
Ecolab
ECL
$78B
| $1.48M | 1.06% |
+10,150
| New | +$1.48M |
|
49
Omnicom Group
OMC
$14.9B
| $1.46M | 1.05% |
17,957
| – | – |
|
|
50
Snap-on
SNA
$16.9B
| $1.45M | 1.04% |
+6,343
| New | +$1.45M |
|