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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$50.5M
Cap. Flow
+$50.4M
Cap. Flow %
58.62%
Top 10 Hldgs %
95.87%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.87%
2 Technology 1.53%
3 Healthcare 1.14%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$126K 0.15%
3,061
– –
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$123K 0.14%
674
– –
APD icon
28
Air Products & Chemicals
APD
$65.6B
$116K 0.13%
449
– –
PFE icon
29
Pfizer
PFE
$145B
$112K 0.13%
4,005
– –
1
2

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Members Capital Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Members Capital Advisors Inc held 29 positions worth $85.9M, up 143% from $35.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Members Capital Advisors Inc deployed $50.4M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.5M.
  • Members Capital Advisors Inc's ten largest holdings make up 96% of its $85.9M portfolio in Q2 2024.
  • Members Capital Advisors Inc opened 1 new position and closed 0 in Q2 2024.
  • Members Capital Advisors Inc's portfolio value rose 143% quarter-over-quarter to $85.9M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2024, filed 30 Jul 2024.