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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$17.1M
(-18%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.28M |
| 2 |
United Parcel Service
UPS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
Ecolab
ECL
|
+$1.89M |
| 3 |
ExxonMobil
XOM
|
+$1.86M |
| 4 |
Caterpillar
CAT
|
+$1.84M |
| 5 |
General Dynamics
GD
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$21.5B
| $1.22M | 1.51% |
4,784
| – | – |
|
27
RTX Corp
RTX
$301B
| $1.22M | 1.51% |
16,895
| – | – |
|
28
Home Depot
HD
$349B
| $1.21M | 1.5% |
3,990
| – | – |
|
29
Amgen
AMGN
$219B
| $1.19M | 1.48% |
4,445
| – | – |
|
30
Comcast
CMCSA
$89.3B
| $1.14M | 1.42% |
25,797
| – | – |
|
31
Emerson Electric
EMR
$87.5B
| $1.02M | 1.26% |
10,520
| – | – |
|
32
LyondellBasell Industries
LYB
$19.8B
| $990K | 1.23% |
10,458
| – | – |
|
33
Travelers Companies
TRV
$80.5B
| $962K | 1.19% |
5,889
| – | – |
|
34
Pfizer
PFE
$149B
| $944K | 1.17% |
28,455
| – | – |
|
35
Corning
GLW
$135B
| $927K | 1.15% |
30,414
| – | – |
|
36
Eastman Chemical
EMN
$8.4B
| $857K | 1.06% |
11,176
| – | – |
|
37
Qualcomm
QCOM
$168B
| $846K | 1.05% |
7,615
| – | – |
|
38
Equity Residential
EQR
$25B
| $758K | 0.94% |
12,915
| – | – |
|
39
International Paper
IP
$21.5B
| $705K | 0.87% |
19,862
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $680K | 0.84% |
19,005
| – | – |
|
41
Verizon
VZ
$195B
| $678K | 0.84% |
20,905
| – | – |
|
42
Essex Property Trust
ESS
$18.3B
| $662K | 0.82% |
3,121
| – | – |
|
43
Eversource Energy
ES
$27.1B
| $567K | 0.7% |
9,752
| – | – |
|
44
AT&T
T
$162B
| $495K | 0.61% |
32,948
| – | – |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $489K | 0.61% |
5,205
| – | – |
|
|
46
Caterpillar
CAT
$395B
| $334K | 0.42% |
1,225
-6,772
| -85% | -$1.84M |
|
47
ConocoPhillips
COP
$142B
| $331K | 0.41% |
2,761
| – | – |
|
48
McDonald's
MCD
$196B
| $251K | 0.31% |
954
-82
| -8% | -$23.4K |
|
49
Broadcom
AVGO
$2T
| $241K | 0.3% |
2,900
-350
| -11% | -$30.3K |
|
50
Walmart Inc
WMT
$892B
| $239K | 0.3% |
4,476
-39
| -0.9% | -$2.08K |
|
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Members Capital Advisors Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Members Capital Advisors Inc held 69 positions worth $80.5M, down 18% from $97.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Members Capital Advisors Inc withdrew a net $14.3M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Ecolab, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Members Capital Advisors Inc opened a new position in Chevron worth $1.34M.
- Members Capital Advisors Inc's largest Q3 2023 buy was Chevron: 7,924 shares worth $1.34M.
- Members Capital Advisors Inc added most to United Parcel Service in Q3 2023, an estimated $1.16M increase.
- Members Capital Advisors Inc's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.19M.
- Members Capital Advisors Inc fully exited Ecolab in Q3 2023, selling an estimated $1.89M.
- Members Capital Advisors Inc's ten largest holdings make up 48% of its $80.5M portfolio in Q3 2023.
- Members Capital Advisors Inc opened 1 new position and closed 7 in Q3 2023.
- Members Capital Advisors Inc's portfolio value fell 18% quarter-over-quarter to $80.5M.
Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.