MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+4.72%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
Progressive
PGR
|
$1.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Intel
INTC
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
IBM
IBM
|
$1.69M |
| 5 |
Principal Financial Group
PFG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.47M | 0.91% |
35,918
+29,750
| +482% | +$1.22M |
|
52
Caterpillar
CAT
$194B
| $1.45M | 0.9% |
6,643
+5,033
| +313% | +$1.1M |
|
53
US Bancorp
USB
$75.5B
| $1.45M | 0.89% |
25,360
+22,297
| +728% | +$1.27M |
|
54
RTX Corp
RTX
$212B
| $1.44M | 0.89% |
+16,895
| New | +$1.44M |
|
55
Omnicom Group
OMC
$15B
| $1.44M | 0.89% |
+17,957
| New | +$1.44M |
|
56
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.89% |
+25,491
| New | +$1.44M |
|
57
AbbVie
ABBV
$374B
| $1.4M | 0.87% |
+13,792
| New | +$1.4M |
|
58
Chevron
CVX
$318B
| $1.38M | 0.85% |
+13,154
| New | +$1.38M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.34M | 0.83% |
25,124
| – | – |
|
60
Eversource Energy
ES
$23.5B
| $1.2M | 0.75% |
+15,000
| New | +$1.2M |
|
61
Schlumberger
SLB
$52.2B
| $972K | 0.6% |
30,366
| – | – |
|
62
Analog Devices
ADI
$120B
| $272K | 0.17% |
1,579
| – | – |
|
63
Organon & Co
OGN
$2.56B
| $67K | 0.04% |
+2,216
| New | +$67K |
|
|
64
IBM
IBM
$227B
| – | – |
-12,660
| Closed | -$1.69M |
|
|
65
Exxon Mobil
XOM
$477B
| – | – |
-32,561
| Closed | -$1.82M |
|
66
Prudential Financial
PRU
$37.8B
| – | – |
-15,912
| Closed | -$1.45M |
|
|
67
Principal Financial Group
PFG
$17.9B
| – | – |
-27,122
| Closed | -$1.63M |
|
68
Marathon Petroleum
MPC
$54.4B
| – | – |
-25,760
| Closed | -$1.38M |
|
|
69
Intel
INTC
$105B
| – | – |
-31,334
| Closed | -$2.01M |
|