MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-2.87%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$17.1M
(-18%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
United Parcel Service
UPS
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.22M |
| 2 |
Ecolab
ECL
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.85M |
| 5 |
General Dynamics
GD
|
$1.72M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Staples | 16.95% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $1.22M | 1.51% |
4,784
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.22M | 1.51% |
16,895
| – | – |
|
28
Home Depot
HD
$408B
| $1.21M | 1.5% |
3,990
| – | – |
|
29
Amgen
AMGN
$153B
| $1.19M | 1.48% |
4,445
| – | – |
|
30
Comcast
CMCSA
$126B
| $1.14M | 1.42% |
25,797
| – | – |
|
31
Emerson Electric
EMR
$73.1B
| $1.02M | 1.26% |
10,520
| – | – |
|
32
LyondellBasell Industries
LYB
$17.1B
| $990K | 1.23% |
10,458
| – | – |
|
33
Travelers Companies
TRV
$63B
| $962K | 1.19% |
5,889
| – | – |
|
34
Pfizer
PFE
$140B
| $944K | 1.17% |
28,455
| – | – |
|
35
Corning
GLW
$60.3B
| $927K | 1.15% |
30,414
| – | – |
|
36
Eastman Chemical
EMN
$7.72B
| $857K | 1.06% |
11,176
| – | – |
|
37
Qualcomm
QCOM
$168B
| $846K | 1.05% |
7,615
| – | – |
|
38
Equity Residential
EQR
$24.9B
| $758K | 0.94% |
12,915
| – | – |
|
39
International Paper
IP
$25.3B
| $705K | 0.87% |
19,862
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $680K | 0.84% |
19,005
| – | – |
|
41
Verizon
VZ
$187B
| $678K | 0.84% |
20,905
| – | – |
|
42
Essex Property Trust
ESS
$17B
| $662K | 0.82% |
3,121
| – | – |
|
43
Eversource Energy
ES
$23.6B
| $567K | 0.7% |
9,752
| – | – |
|
44
AT&T
T
$211B
| $495K | 0.61% |
32,948
| – | – |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $489K | 0.61% |
5,205
| – | – |
|
|
46
Caterpillar
CAT
$195B
| $334K | 0.42% |
1,225
-6,772
| -85% | -$1.85M |
|
47
ConocoPhillips
COP
$119B
| $331K | 0.41% |
2,761
| – | – |
|
48
McDonald's
MCD
$227B
| $251K | 0.31% |
954
-82
| -8% | -$21.6K |
|
49
Broadcom
AVGO
$1.43T
| $241K | 0.3% |
2,900
-350
| -11% | -$29.1K |
|
50
Walmart
WMT
$799B
| $239K | 0.3% |
4,476
-39
| -0.9% | -$2.08K |
|