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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$601K
(-0.43%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.76M |
| 2 |
IBM
IBM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Analog Devices
ADI
|
+$1.74M |
| 3 |
Blackrock
BLK
|
+$650K |
| 4 |
Cisco
CSCO
|
+$500K |
| 5 |
Broadcom
AVGO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$478B
| $1.95M | 1.41% |
37,217
-10,238
| -22% | -$500K |
|
27
ExxonMobil
XOM
$630B
| $1.91M | 1.38% |
17,379
| – | – |
|
28
Gilead Sciences
GILD
$165B
| $1.87M | 1.35% |
22,584
| – | – |
|
29
Quest Diagnostics
DGX
$26.3B
| $1.87M | 1.35% |
13,193
| – | – |
|
30
General Dynamics
GD
$104B
| $1.82M | 1.31% |
7,974
| – | – |
|
31
Philip Morris
PM
$293B
| $1.77M | 1.28% |
18,155
| – | – |
|
|
32
Automatic Data Processing
ADP
$108B
| $1.73M | 1.25% |
+7,785
| New | +$1.76M |
|
33
Omnicom Group
OMC
$22.7B
| $1.69M | 1.22% |
17,957
| – | – |
|
34
Ecolab
ECL
$80.2B
| $1.68M | 1.21% |
10,150
| – | – |
|
35
Packaging Corp of America
PKG
$22.6B
| $1.68M | 1.21% |
12,096
| – | – |
|
|
36
IBM
IBM
$220B
| $1.66M | 1.2% |
+12,662
| New | +$1.69M |
|
37
RTX Corp
RTX
$298B
| $1.65M | 1.2% |
16,895
| – | – |
|
|
38
Blackrock
BLK
$176B
| $1.65M | 1.19% |
2,462
-923
| -27% | -$650K |
|
39
Pfizer
PFE
$151B
| $1.6M | 1.15% |
39,106
| – | – |
|
40
Home Depot
HD
$353B
| $1.59M | 1.15% |
5,388
| – | – |
|
41
Williams Companies
WMB
$86.6B
| $1.57M | 1.14% |
52,742
| – | – |
|
42
Snap-on
SNA
$21.5B
| $1.57M | 1.13% |
6,343
| – | – |
|
43
JPMorgan Chase
JPM
$942B
| $1.55M | 1.12% |
11,881
| – | – |
|
44
Corning
GLW
$144B
| $1.53M | 1.1% |
43,308
| – | – |
|
45
Amgen
AMGN
$220B
| $1.49M | 1.08% |
6,172
| – | – |
|
46
SLB Ltd
SLB
$76B
| $1.49M | 1.08% |
30,366
| – | – |
|
47
Qualcomm
QCOM
$174B
| $1.46M | 1.06% |
11,472
| – | – |
|
48
Union Pacific
UNP
$175B
| $1.44M | 1.04% |
7,147
| – | – |
|
49
LyondellBasell Industries
LYB
$19.2B
| $1.41M | 1.02% |
14,984
| – | – |
|
50
Travelers Companies
TRV
$79.8B
| $1.39M | 1% |
8,083
| – | – |
|
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Members Capital Advisors Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Members Capital Advisors Inc held 74 positions worth $138M, down 0.43% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Members Capital Advisors Inc's Q1 2023 filing shows 2 new, 4 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 7,785 shares worth $1.73M. The largest sale was Linde, an estimated $2.85M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Members Capital Advisors Inc's largest Q1 2023 buy was Automatic Data Processing: 7,785 shares worth $1.73M.
- Members Capital Advisors Inc's biggest Q1 2023 reduction was Linde, cutting an estimated $2.85M.
- Members Capital Advisors Inc fully exited Analog Devices in Q1 2023, selling an estimated $1.74M.
- Members Capital Advisors Inc's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
- Members Capital Advisors Inc opened 2 new positions and closed 2 in Q1 2023.
- Members Capital Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $138M.
Based on Members Capital Advisors Inc's 13F filing for Q1 2023, filed 3 May 2023.