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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.53%
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$28.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
3
UPS icon
United Parcel Service
UPS
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.16%
2 Technology 16.3%
3 Consumer Staples 12.35%
4 Industrials 8.93%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$203K 0.19%
+3,090
New +$204K
T icon
52
AT&T
T
$163B
$136K 0.13%
+6,317
New +$141K
1 2
3

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Members Capital Advisors Inc's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Members Capital Advisors Inc, which disclosed 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Blue Owl Capital: 2,297,847 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.

  • Members Capital Advisors Inc's largest Q3 2020 buy was Blue Owl Capital: 2,297,847 shares worth $27.7M.
  • Members Capital Advisors Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2020.
  • Members Capital Advisors Inc disclosed 52 positions in Q3 2020, its first 13F filing on record.

Based on Members Capital Advisors Inc's 13F filing for Q3 2020, filed 4 Nov 2020.