MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
1-Year Return
1.95%
This Quarter Return
+0.91%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$97.7M
AUM Growth
-$40.7M
(-29%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
Broadcom
AVGO
|
$2.52M |
| 5 |
McDonald's
MCD
|
$2.51M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.2B
| $1.48M | 1.52% |
13,248
-3,752
| -22% | -$420K |
|
27
Cisco
CSCO
$270B
| $1.48M | 1.51% |
28,568
-8,649
| -23% | -$447K |
|
28
Union Pacific
UNP
$132B
| $1.46M | 1.5% |
7,147
| – | – |
|
29
Quest Diagnostics
DGX
$20.1B
| $1.43M | 1.46% |
10,148
-3,045
| -23% | -$428K |
|
30
Snap-on
SNA
$17.1B
| $1.38M | 1.41% |
4,784
-1,559
| -25% | -$449K |
|
31
JPMorgan Chase
JPM
$832B
| $1.3M | 1.33% |
8,940
-2,941
| -25% | -$428K |
|
32
Automatic Data Processing
ADP
$122B
| $1.29M | 1.32% |
5,880
-1,905
| -24% | -$419K |
|
33
Williams Companies
WMB
$70.5B
| $1.28M | 1.31% |
39,086
-13,656
| -26% | -$446K |
|
34
IBM
IBM
$231B
| $1.25M | 1.28% |
9,348
-3,314
| -26% | -$443K |
|
35
Home Depot
HD
$408B
| $1.24M | 1.27% |
3,990
-1,398
| -26% | -$434K |
|
36
Comcast
CMCSA
$126B
| $1.07M | 1.1% |
25,797
-9,903
| -28% | -$411K |
|
37
Corning
GLW
$60.1B
| $1.07M | 1.09% |
30,414
-12,894
| -30% | -$452K |
|
38
Pfizer
PFE
$140B
| $1.04M | 1.07% |
28,455
-10,651
| -27% | -$391K |
|
39
Travelers Companies
TRV
$62.8B
| $1.02M | 1.05% |
5,889
-2,194
| -27% | -$381K |
|
40
Amgen
AMGN
$152B
| $987K | 1.01% |
4,445
-1,727
| -28% | -$383K |
|
41
LyondellBasell Industries
LYB
$17.3B
| $960K | 0.98% |
10,458
-4,526
| -30% | -$416K |
|
42
Emerson Electric
EMR
$74B
| $951K | 0.97% |
10,520
-4,899
| -32% | -$443K |
|
43
Eastman Chemical
EMN
$7.79B
| $936K | 0.96% |
11,176
-5,061
| -31% | -$424K |
|
44
Qualcomm
QCOM
$170B
| $906K | 0.93% |
7,615
-3,857
| -34% | -$459K |
|
45
Equity Residential
EQR
$24.8B
| $852K | 0.87% |
12,915
-6,394
| -33% | -$422K |
|
46
Verizon
VZ
$187B
| $777K | 0.8% |
20,905
-10,627
| -34% | -$395K |
|
47
Essex Property Trust
ESS
$16.8B
| $731K | 0.75% |
3,121
-1,845
| -37% | -$432K |
|
48
Eversource Energy
ES
$23.4B
| $692K | 0.71% |
9,752
-5,248
| -35% | -$372K |
|
49
International Paper
IP
$25.3B
| $632K | 0.65% |
19,862
-12,503
| -39% | -$398K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $552K | 0.57% |
19,005
-14,435
| -43% | -$420K |
|