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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$989K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.47%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.66%
3 Healthcare 1.19%
4 Industrials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.5B
$145K 0.17%
674
– –
VZ icon
27
Verizon
VZ
$195B
$137K 0.16%
3,061
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$134K 0.15%
449
– –
PFE icon
29
Pfizer
PFE
$149B
$116K 0.13%
4,005
– –
1
2

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Members Capital Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Members Capital Advisors Inc held 29 positions worth $86.9M, up 1.2% from $85.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Members Capital Advisors Inc opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc's ten largest holdings make up 95% of its $86.9M portfolio in Q3 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2024.
  • Members Capital Advisors Inc's portfolio value rose 1.2% quarter-over-quarter to $86.9M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2024, filed 31 Oct 2024.