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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$422K
Cap. Flow
-$178K
Cap. Flow %
-0.21%
Top 10 Hldgs %
95.38%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.1M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Staples 2.06%
3 Healthcare 1.08%
4 Consumer Discretionary 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$149K 0.17%
1,481
– –
VZ icon
27
Verizon
VZ
$195B
$132K 0.15%
3,061
– –
PKG icon
28
Packaging Corp of America
PKG
$22.4B
$127K 0.15%
674
– –
APD icon
29
Air Products & Chemicals
APD
$65.2B
$127K 0.15%
449
– –
PFE icon
30
Pfizer
PFE
$145B
$97.1K 0.11%
4,005
– –
1
2

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FIT
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ARA
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OP
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Members Capital Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Members Capital Advisors Inc held 30 positions worth $86.7M, up 0.49% from $86.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Members Capital Advisors Inc opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Members Capital Advisors Inc's largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 480,000 shares worth $25.3M.
  • Members Capital Advisors Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.
  • Members Capital Advisors Inc's ten largest holdings make up 95% of its $86.7M portfolio in Q2 2025.
  • Members Capital Advisors Inc opened 1 new position and closed 0 in Q2 2025.
  • Members Capital Advisors Inc's portfolio value rose 0.49% quarter-over-quarter to $86.7M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2025, filed 29 Jul 2025.