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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
ECL icon
Ecolab
ECL
+$1.49M
3
UNP icon
Union Pacific
UNP
+$1.47M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SNA icon
Snap-on
SNA
+$1.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
GIS icon
General Mills
GIS
+$2.55M
3
MET icon
MetLife
MET
+$2.38M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$2M 1.44%
39,106
-16,684
-30% -$800K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$2M 1.44%
9,058
– –
GD icon
28
General Dynamics
GD
$105B
$1.98M 1.42%
7,974
– –
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$1.98M 1.42%
29,648
– –
PAYX icon
30
Paychex
PAYX
$42.7B
$1.96M 1.41%
17,000
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$1.94M 1.39%
22,584
– –
XOM icon
32
ExxonMobil
XOM
$642B
$1.92M 1.38%
17,379
– –
TGT icon
33
Target
TGT
$66.8B
$1.85M 1.33%
12,395
+12,365
+41,217% +$1.94M
PM icon
34
Philip Morris
PM
$293B
$1.84M 1.32%
18,155
– –
ADI icon
35
Analog Devices
ADI
$184B
$1.74M 1.25%
10,581
– –
WMB icon
36
Williams Companies
WMB
$87.8B
$1.74M 1.25%
52,742
– –
RTX icon
37
RTX Corp
RTX
$301B
$1.71M 1.23%
16,895
– –
HD icon
38
Home Depot
HD
$349B
$1.7M 1.22%
5,388
– –
TFC icon
39
Truist Financial
TFC
$64.2B
$1.63M 1.18%
37,986
– –
SLB icon
40
SLB Ltd
SLB
$76.5B
$1.62M 1.17%
30,366
– –
AMGN icon
41
Amgen
AMGN
$219B
$1.62M 1.17%
6,172
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.59M 1.15%
11,881
– –
PKG icon
43
Packaging Corp of America
PKG
$22.5B
$1.55M 1.11%
12,096
– –
TRV icon
44
Travelers Companies
TRV
$80.5B
$1.52M 1.09%
+8,083
New +$1.45M
MMM icon
45
3M
MMM
$93.2B
$1.48M 1.07%
14,777
– –
EMR icon
46
Emerson Electric
EMR
$87.5B
$1.48M 1.07%
15,419
– –
UNP icon
47
Union Pacific
UNP
$175B
$1.48M 1.06%
+7,147
New +$1.47M
ECL icon
48
Ecolab
ECL
$79.8B
$1.48M 1.06%
+10,150
New +$1.49M
OMC icon
49
Omnicom Group
OMC
$22.6B
$1.46M 1.05%
17,957
– –
SNA icon
50
Snap-on
SNA
$21.5B
$1.45M 1.04%
+6,343
New +$1.43M
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Members Capital Advisors Inc held 75 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Members Capital Advisors Inc withdrew a net $4.89M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was General Mills, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Capital Advisors Inc opened a new position in Ecolab worth $1.48M.

  • Members Capital Advisors Inc's largest Q4 2022 buy was Ecolab: 10,150 shares worth $1.48M.
  • Members Capital Advisors Inc added most to Target in Q4 2022, an estimated $1.94M increase.
  • Members Capital Advisors Inc's biggest Q4 2022 reduction was Merck, cutting an estimated $2.81M.
  • Members Capital Advisors Inc fully exited General Mills in Q4 2022, selling an estimated $2.55M.
  • Members Capital Advisors Inc's ten largest holdings make up 31% of its $139M portfolio in Q4 2022.
  • Members Capital Advisors Inc opened 5 new positions and closed 3 in Q4 2022.
  • Members Capital Advisors Inc's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2022, filed 23 Jan 2023.