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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.3M
Cap. Flow
+$25M
Cap. Flow %
22.48%
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.54%
2 Technology 1.44%
3 Healthcare 0.84%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80B
$149K 0.13%
2,502
– –
APD icon
27
Air Products & Chemicals
APD
$66.6B
$130K 0.12%
449
– –
VZ icon
28
Verizon
VZ
$194B
$122K 0.11%
3,061
– –
PFE icon
29
Pfizer
PFE
$148B
$106K 0.1%
4,005
– –
1
2

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Members Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Members Capital Advisors Inc held 29 positions worth $111M, up 28% from $86.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Members Capital Advisors Inc deployed $25M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $25M increase.
  • Members Capital Advisors Inc's ten largest holdings make up 97% of its $111M portfolio in Q4 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q4 2024.
  • Members Capital Advisors Inc's portfolio value rose 28% quarter-over-quarter to $111M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2024, filed 27 Jan 2025.