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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.54M |
| 2 |
Packaging Corp of America
PKG
|
+$1.64M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.61M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Mondelez International
MDLZ
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.85M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
ExxonMobil
XOM
|
+$1.82M |
| 4 |
IBM
IBM
|
+$1.69M |
| 5 |
Principal Financial Group
PFG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Consumer Staples | 11.59% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$135B
| $1.47M | 0.91% |
35,918
+29,750
| +482% | +$1.3M |
|
52
Caterpillar
CAT
$401B
| $1.45M | 0.9% |
6,643
+5,033
| +313% | +$1.16M |
|
53
US Bancorp
USB
$100B
| $1.45M | 0.89% |
25,360
+22,297
| +728% | +$1.31M |
|
54
RTX Corp
RTX
$300B
| $1.44M | 0.89% |
+16,895
| New | +$1.42M |
|
55
Omnicom Group
OMC
$22.4B
| $1.44M | 0.89% |
+17,957
| New | +$1.46M |
|
|
56
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.89% |
+25,491
| New | +$1.57M |
|
57
AbbVie
ABBV
$435B
| $1.4M | 0.87% |
+13,792
| New | +$1.55M |
|
58
Chevron
CVX
$371B
| $1.38M | 0.85% |
+13,154
| New | +$1.39M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.34M | 0.83% |
25,124
| – | – |
|
60
Eversource Energy
ES
$27.3B
| $1.2M | 0.75% |
+15,000
| New | +$1.26M |
|
61
SLB Ltd
SLB
$74.1B
| $972K | 0.6% |
30,366
| – | – |
|
62
Analog Devices
ADI
$184B
| $272K | 0.17% |
1,579
| – | – |
|
63
Organon & Co
OGN
$3.56B
| $67K | 0.04% |
+2,216
| New | +$72.9K |
|
|
64
IBM
IBM
$222B
| – | – |
-13,242
| Closed | -$1.69M |
|
|
65
Intel
INTC
$510B
| – | – |
-31,334
| Closed | -$2M |
|
66
Marathon Petroleum
MPC
$86.9B
| – | – |
-25,760
| Closed | -$1.38M |
|
|
67
Principal Financial Group
PFG
$24.6B
| – | – |
-27,122
| Closed | -$1.63M |
|
68
Prudential Financial
PRU
$41.7B
| – | – |
-15,912
| Closed | -$1.45M |
|
|
69
ExxonMobil
XOM
$628B
| – | – |
-32,561
| Closed | -$1.82M |
|
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Members Capital Advisors Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Members Capital Advisors Inc held 69 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Members Capital Advisors Inc deployed $23.4M of net new capital in Q2 2021, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.85M trimmed.
- Members Capital Advisors Inc's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.
- Members Capital Advisors Inc added most to LyondellBasell Industries in Q2 2021, an estimated $1.61M increase.
- Members Capital Advisors Inc's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
- Members Capital Advisors Inc fully exited Intel in Q2 2021, selling an estimated $2M.
- Members Capital Advisors Inc's ten largest holdings make up 48% of its $162M portfolio in Q2 2021.
- Members Capital Advisors Inc opened 17 new positions and closed 6 in Q2 2021.
- Members Capital Advisors Inc's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Members Capital Advisors Inc's 13F filing for Q2 2021, filed 26 Jul 2021.