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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$25M
Cap. Flow
-$25.3M
Cap. Flow %
-29.29%
Top 10 Hldgs %
95.52%
Holding
29
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Technology 1.68%
3 Healthcare 1.16%
4 Consumer Discretionary 0.5%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$139K 0.16%
3,061
– –
PKG icon
27
Packaging Corp of America
PKG
$22.5B
$133K 0.15%
674
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$132K 0.15%
449
– –
PFE icon
29
Pfizer
PFE
$149B
$101K 0.12%
4,005
– –
1
2

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Members Capital Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Members Capital Advisors Inc held 29 positions worth $86.2M, down 22% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Members Capital Advisors Inc withdrew a net $25.3M in Q1 2025, reducing 1 holding. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.
  • Members Capital Advisors Inc's ten largest holdings make up 96% of its $86.2M portfolio in Q1 2025.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q1 2025.
  • Members Capital Advisors Inc's portfolio value fell 22% quarter-over-quarter to $86.2M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.