MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.41%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-57%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-135.61%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.1M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.6M |
| 2 |
Texas Instruments
TXN
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$2.08M |
| 5 |
Coca-Cola
KO
|
$1.97M |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $115K | 0.33% |
3,061
-17,844
| -85% | -$673K |
|
27
Pfizer
PFE
$141B
| $115K | 0.33% |
4,005
-24,450
| -86% | -$704K |
|
28
Packaging Corp of America
PKG
$19.2B
| $110K | 0.32% |
674
-11,422
| -94% | -$1.86M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| – | – |
-19,005
| Closed | -$680K |
|
30
Waste Management
WM
$90.4B
| – | – |
-10,752
| Closed | -$1.64M |
|
31
Williams Companies
WMB
$70.5B
| – | – |
-39,086
| Closed | -$1.32M |
|
32
Qualcomm
QCOM
$170B
| – | – |
-7,615
| Closed | -$846K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,867
| Closed | -$153K |
|
34
Omnicom Group
OMC
$15B
| – | – |
-17,957
| Closed | -$1.34M |
|
|
35
Blue Owl Capital
OBDC
$7.27B
| – | – |
-1,274,004
| Closed | -$17.6M |
|
36
Neogen
NEOG
$1.24B
| – | – |
-453
| Closed | -$8.4K |
|
37
LyondellBasell Industries
LYB
$17.4B
| – | – |
-10,458
| Closed | -$990K |
|
38
Linde
LIN
$221B
| – | – |
-99
| Closed | -$36.9K |
|
39
JPMorgan Chase
JPM
$824B
| – | – |
-8,940
| Closed | -$1.3M |
|
40
International Paper
IP
$25.4B
| – | – |
-19,862
| Closed | -$705K |
|
41
Home Depot
HD
$406B
| – | – |
-3,990
| Closed | -$1.21M |
|
42
Genuine Parts
GPC
$19B
| – | – |
-13,466
| Closed | -$1.94M |
|
43
Gilead Sciences
GILD
$140B
| – | – |
-22,584
| Closed | -$1.69M |
|
44
Essex Property Trust
ESS
$16.8B
| – | – |
-3,121
| Closed | -$662K |
|
45
Equity Residential
EQR
$24.7B
| – | – |
-12,915
| Closed | -$758K |
|
46
Emerson Electric
EMR
$72.9B
| – | – |
-10,520
| Closed | -$1.02M |
|
47
Eastman Chemical
EMN
$7.76B
| – | – |
-11,176
| Closed | -$857K |
|
48
Chevron
CVX
$318B
| – | – |
-7,924
| Closed | -$1.34M |
|
49
Comcast
CMCSA
$125B
| – | – |
-25,797
| Closed | -$1.14M |
|
50
Caterpillar
CAT
$194B
| – | – |
-1,225
| Closed | -$334K |
|