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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.01M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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Members Capital Advisors Inc's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Members Capital Advisors Inc, which disclosed 7 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 900,000 shares worth $45.5M.
- Members Capital Advisors Inc's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 900,000 shares worth $45.5M.
- Members Capital Advisors Inc's ten largest holdings make up 100% of its $116M portfolio in Q2 2026.
- Members Capital Advisors Inc disclosed 7 positions in Q2 2026, its first 13F filing on record.
Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.