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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.7M
Cap. Flow
-$40.9M
Cap. Flow %
-41.87%
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
2
UPS icon
United Parcel Service
UPS
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$2.98M
4
MCD icon
McDonald's
MCD
+$2.44M
5
ITW icon
Illinois Tool Works
ITW
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$1.48M 1.52%
13,248
-3,752
-22% -$410K
CSCO icon
27
Cisco
CSCO
$480B
$1.48M 1.51%
28,568
-8,649
-23% -$425K
UNP icon
28
Union Pacific
UNP
$173B
$1.46M 1.5%
7,147
– –
DGX icon
29
Quest Diagnostics
DGX
$25.6B
$1.43M 1.46%
10,148
-3,045
-23% -$420K
SNA icon
30
Snap-on
SNA
$21.2B
$1.38M 1.41%
4,784
-1,559
-25% -$404K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.3M 1.33%
8,940
-2,941
-25% -$405K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.29M 1.32%
5,880
-1,905
-24% -$411K
WMB icon
33
Williams Companies
WMB
$86.1B
$1.28M 1.31%
39,086
-13,656
-26% -$410K
IBM icon
34
IBM
IBM
$222B
$1.25M 1.28%
9,348
-3,314
-26% -$428K
HD icon
35
Home Depot
HD
$339B
$1.24M 1.27%
3,990
-1,398
-26% -$413K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$1.07M 1.1%
25,797
-9,903
-28% -$393K
GLW icon
37
Corning
GLW
$137B
$1.07M 1.09%
30,414
-12,894
-30% -$424K
PFE icon
38
Pfizer
PFE
$145B
$1.04M 1.07%
28,455
-10,651
-27% -$415K
TRV icon
39
Travelers Companies
TRV
$78B
$1.02M 1.05%
5,889
-2,194
-27% -$387K
AMGN icon
40
Amgen
AMGN
$204B
$987K 1.01%
4,445
-1,727
-28% -$401K
LYB icon
41
LyondellBasell Industries
LYB
$19.6B
$960K 0.98%
10,458
-4,526
-30% -$414K
EMR icon
42
Emerson Electric
EMR
$86.7B
$951K 0.97%
10,520
-4,899
-32% -$412K
EMN icon
43
Eastman Chemical
EMN
$8.23B
$936K 0.96%
11,176
-5,061
-31% -$412K
QCOM icon
44
Qualcomm
QCOM
$171B
$906K 0.93%
7,615
-3,857
-34% -$443K
EQR icon
45
Equity Residential
EQR
$25.3B
$852K 0.87%
12,915
-6,394
-33% -$400K
VZ icon
46
Verizon
VZ
$195B
$777K 0.8%
20,905
-10,627
-34% -$393K
ESS icon
47
Essex Property Trust
ESS
$18.4B
$731K 0.75%
3,121
-1,845
-37% -$403K
ES icon
48
Eversource Energy
ES
$27.1B
$692K 0.71%
9,752
-5,248
-35% -$391K
IP icon
49
International Paper
IP
$21.9B
$632K 0.65%
19,862
-12,503
-39% -$410K
WRK
50
DELISTED
WestRock Company
WRK
$552K 0.57%
19,005
-14,435
-43% -$419K
1
2
3

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Members Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Members Capital Advisors Inc held 72 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Members Capital Advisors Inc withdrew a net $40.9M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Philip Morris, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Capital Advisors Inc's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.49M.
  • Members Capital Advisors Inc fully exited Philip Morris in Q2 2023, selling an estimated $1.77M.
  • Members Capital Advisors Inc's ten largest holdings make up 42% of its $97.7M portfolio in Q2 2023.
  • Members Capital Advisors Inc opened 0 new positions and closed 4 in Q2 2023.
  • Members Capital Advisors Inc's portfolio value fell 29% quarter-over-quarter to $97.7M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.