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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 2 |
Viatris
VTRS
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
International Paper
IP
|
+$2.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.79M |
| 4 |
Caterpillar
CAT
|
+$1.7M |
| 5 |
JPMorgan Chase
JPM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$19.2B
| $9K | 0.01% |
100
-22,000
| -100% | -$1.79M |
|
|
52
JPMorgan Chase
JPM
$950B
| – | – |
-15,000
| Closed | -$1.44M |
|
53
Altria Group
MO
$114B
| – | – |
-7,050
| Closed | -$272K |
|
54
Valero Energy
VLO
$85.9B
| – | – |
-4,913
| Closed | -$213K |
|
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Members Capital Advisors Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Members Capital Advisors Inc held 54 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Members Capital Advisors Inc's Q4 2020 filing shows 2 new, 7 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M. The largest sale was Broadcom, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
- Members Capital Advisors Inc's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M.
- Members Capital Advisors Inc's biggest Q4 2020 reduction was Broadcom, cutting an estimated $2.73M.
- Members Capital Advisors Inc fully exited JPMorgan Chase in Q4 2020, selling an estimated $1.44M.
- Members Capital Advisors Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2020.
- Members Capital Advisors Inc opened 2 new positions and closed 3 in Q4 2020.
- Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Members Capital Advisors Inc's 13F filing for Q4 2020, filed 26 Jan 2021.