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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$622K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.54%
2 Technology 3.36%
3 Healthcare 2.88%
4 Industrials 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.5B
$128K 0.36%
674
– –
PFE icon
27
Pfizer
PFE
$149B
$111K 0.31%
4,005
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$109K 0.31%
449
– –
1
2

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Members Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Members Capital Advisors Inc held 28 positions worth $35.4M, up 1.8% from $34.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Members Capital Advisors Inc opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc's ten largest holdings make up 90% of its $35.4M portfolio in Q1 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q1 2024.
  • Members Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $35.4M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2024, filed 1 May 2024.