MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+2.28%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.43%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.73M |
| 2 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Analog Devices
ADI
|
$1.74M |
| 3 |
Blackrock
BLK
|
$618K |
| 4 |
Cisco
CSCO
|
$535K |
| 5 |
Broadcom
AVGO
|
$420K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.29% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.95M | 1.41% | 37,217 -10,238 | -22% | -$535K |
|
27
Exxon Mobil
XOM
$487B
| $1.91M | 1.38% | 17,379 | – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.87M | 1.35% | 22,584 | – | – |
|
29
Quest Diagnostics
DGX
$20.3B
| $1.87M | 1.35% | 13,193 | – | – |
|
30
General Dynamics
GD
$87.3B
| $1.82M | 1.31% | 7,974 | – | – |
|
31
Philip Morris
PM
$260B
| $1.77M | 1.28% | 18,155 | – | – |
|
|
32
Automatic Data Processing
ADP
$123B
| $1.73M | 1.25% | +7,785 | New | +$1.73M |
|
33
Omnicom Group
OMC
$15.2B
| $1.69M | 1.22% | 17,957 | – | – |
|
34
Ecolab
ECL
$78.6B
| $1.68M | 1.21% | 10,150 | – | – |
|
35
Packaging Corp of America
PKG
$19.6B
| $1.68M | 1.21% | 12,096 | – | – |
|
|
36
IBM
IBM
$227B
| $1.66M | 1.2% | +12,662 | New | +$1.66M |
|
37
RTX Corp
RTX
$212B
| $1.65M | 1.2% | 16,895 | – | – |
|
|
38
Blackrock
BLK
$175B
| $1.65M | 1.19% | 2,462 -923 | -27% | -$618K |
|
39
Pfizer
PFE
$141B
| $1.6M | 1.15% | 39,106 | – | – |
|
40
Home Depot
HD
$405B
| $1.59M | 1.15% | 5,388 | – | – |
|
41
Williams Companies
WMB
$70.7B
| $1.57M | 1.14% | 52,742 | – | – |
|
42
Snap-on
SNA
$17B
| $1.57M | 1.13% | 6,343 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.55M | 1.12% | 11,881 | – | – |
|
44
Corning
GLW
$57.4B
| $1.53M | 1.1% | 43,308 | – | – |
|
45
Amgen
AMGN
$155B
| $1.49M | 1.08% | 6,172 | – | – |
|
46
Schlumberger
SLB
$55B
| $1.49M | 1.08% | 30,366 | – | – |
|
47
Qualcomm
QCOM
$173B
| $1.46M | 1.06% | 11,472 | – | – |
|
48
Union Pacific
UNP
$133B
| $1.44M | 1.04% | 7,147 | – | – |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.41M | 1.02% | 14,984 | – | – |
|
50
Travelers Companies
TRV
$61.1B
| $1.39M | 1% | 8,083 | – | – |
|