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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.6M
Cap. Flow
+$8.09M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
EMN icon
Eastman Chemical
EMN
+$1.48M
3
DGX icon
Quest Diagnostics
DGX
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$1.43M
5
KR icon
Kroger
KR
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
DTE icon
DTE Energy
DTE
+$1.89M
4
GLW icon
Corning
GLW
+$1.65M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 11.65%
3 Consumer Staples 11.13%
4 Industrials 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$66K 0.05%
500
-20,000
-98% -$2.88M
LYB icon
52
LyondellBasell Industries
LYB
$19.4B
$10K 0.01%
100
– –
CMS icon
53
CMS Energy
CMS
$22.3B
– –
-26,900
Closed -$1.64M
DTE icon
54
DTE Energy
DTE
$29.2B
– –
-18,295
Closed -$1.89M
EMR icon
55
Emerson Electric
EMR
$88.5B
– –
-3,090
Closed -$248K
GWW icon
56
W.W. Grainger
GWW
$60.3B
– –
-714
Closed -$292K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-52,000
Closed -$4.54M
VTRS icon
58
Viatris
VTRS
$19.2B
– –
-6,228
Closed -$117K
XEL icon
59
Xcel Energy
XEL
$48.7B
– –
-24,650
Closed -$1.64M
1 2
3

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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Members Capital Advisors Inc held 59 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Members Capital Advisors Inc deployed $8.09M of net new capital in Q1 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Eastman Chemical: 13,623 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $2.88M trimmed.

  • Members Capital Advisors Inc's largest Q1 2021 buy was Eastman Chemical: 13,623 shares worth $1.5M.
  • Members Capital Advisors Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.8M increase.
  • Members Capital Advisors Inc's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.88M.
  • Members Capital Advisors Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $4.54M.
  • Members Capital Advisors Inc's ten largest holdings make up 58% of its $131M portfolio in Q1 2021.
  • Members Capital Advisors Inc opened 8 new positions and closed 7 in Q1 2021.
  • Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2021, filed 21 Apr 2021.