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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$45.8M
(-57%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-133.57%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$17.6M |
| 2 |
Texas Instruments
TXN
|
+$2.48M |
| 3 |
PepsiCo
PEP
|
+$2.24M |
| 4 |
Procter & Gamble
PG
|
+$2.1M |
| 5 |
Genuine Parts
GPC
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $115K | 0.33% |
3,061
-17,844
| -85% | -$631K |
|
27
Pfizer
PFE
$149B
| $115K | 0.33% |
4,005
-24,450
| -86% | -$739K |
|
28
Packaging Corp of America
PKG
$22.5B
| $110K | 0.32% |
674
-11,422
| -94% | -$1.8M |
|
29
Automatic Data Processing
ADP
$109B
| – | – |
-5,880
| Closed | -$1.41M |
|
30
Amgen
AMGN
$219B
| – | – |
-4,445
| Closed | -$1.19M |
|
31
Bristol-Myers Squibb
BMY
$131B
| – | – |
-22,102
| Closed | -$1.28M |
|
32
Caterpillar
CAT
$395B
| – | – |
-1,225
| Closed | -$334K |
|
33
Comcast
CMCSA
$89.3B
| – | – |
-25,797
| Closed | -$1.14M |
|
34
Chevron
CVX
$371B
| – | – |
-7,924
| Closed | -$1.34M |
|
35
Eastman Chemical
EMN
$8.4B
| – | – |
-11,176
| Closed | -$857K |
|
36
Emerson Electric
EMR
$87.5B
| – | – |
-10,520
| Closed | -$1.02M |
|
37
Equity Residential
EQR
$25B
| – | – |
-12,915
| Closed | -$758K |
|
38
Eversource Energy
ES
$27.1B
| – | – |
-9,752
| Closed | -$567K |
|
39
Essex Property Trust
ESS
$18.3B
| – | – |
-3,121
| Closed | -$662K |
|
40
Gilead Sciences
GILD
$162B
| – | – |
-22,584
| Closed | -$1.69M |
|
|
41
Genuine Parts
GPC
$18.3B
| – | – |
-13,466
| Closed | -$1.94M |
|
42
Home Depot
HD
$349B
| – | – |
-3,990
| Closed | -$1.21M |
|
43
International Paper
IP
$21.5B
| – | – |
-19,862
| Closed | -$705K |
|
44
JPMorgan Chase
JPM
$947B
| – | – |
-8,940
| Closed | -$1.3M |
|
45
Linde
LIN
$226B
| – | – |
-99
| Closed | -$36.9K |
|
46
LyondellBasell Industries
LYB
$19.8B
| – | – |
-10,458
| Closed | -$990K |
|
47
3M
MMM
$93.2B
| – | – |
-1,007
| Closed | -$78.8K |
|
48
Neogen
NEOG
$2.46B
| – | – |
-453
| Closed | -$8.4K |
|
|
49
Blue Owl Capital
OBDC
$5.61B
| – | – |
-1,274,004
| Closed | -$17.6M |
|
50
Omnicom Group
OMC
$22.6B
| – | – |
-17,957
| Closed | -$1.34M |
|
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Members Capital Advisors Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Members Capital Advisors Inc held 63 positions worth $34.7M, down 57% from $80.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Members Capital Advisors Inc withdrew a net $46.4M in Q4 2023, closing 35 positions and reducing 17 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Members Capital Advisors Inc opened a new position in Janus Henderson AAA CLO ETF worth $25.1M.
- Members Capital Advisors Inc's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 498,236 shares worth $25.1M.
- Members Capital Advisors Inc's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $2.48M.
- Members Capital Advisors Inc fully exited Blue Owl Capital in Q4 2023, selling an estimated $17.6M.
- Members Capital Advisors Inc's ten largest holdings make up 91% of its $34.7M portfolio in Q4 2023.
- Members Capital Advisors Inc opened 1 new position and closed 35 in Q4 2023.
- Members Capital Advisors Inc's portfolio value fell 57% quarter-over-quarter to $34.7M.
Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.