MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-1.5%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 3 |
McDonald's
MCD
|
$505K |
| 4 |
Procter & Gamble
PG
|
$392K |
| 5 |
MetLife
MET
|
$392K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
Organon & Co
OGN
|
$61K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 9.32% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.46M | 0.79% |
11,348
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.45M | 0.79% |
16,895
| – | – |
|
53
Progressive
PGR
$145B
| $1.43M | 0.78% |
15,842
| – | – |
|
54
Genuine Parts
GPC
$19B
| $1.42M | 0.77% |
11,674
| – | – |
|
55
LyondellBasell Industries
LYB
$17.4B
| $1.41M | 0.76% |
14,984
| – | – |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | 0.74% |
10,195
| – | – |
|
57
Chevron
CVX
$318B
| $1.33M | 0.72% |
13,154
| – | – |
|
58
Amgen
AMGN
$153B
| $1.31M | 0.71% |
6,172
| – | – |
|
59
Omnicom Group
OMC
$15B
| $1.3M | 0.71% |
17,957
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $1.25M | 0.68% |
25,124
| – | – |
|
61
Eversource Energy
ES
$23.5B
| $1.23M | 0.67% |
15,000
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $900K | 0.49% |
30,366
| – | – |
|
63
Analog Devices
ADI
$120B
| $264K | 0.14% |
1,579
| – | – |
|
|
64
Johnson & Johnson
JNJ
$429B
| $214K | 0.12% |
1,322
-11,575
| -90% | -$1.87M |
|
|
65
Organon & Co
OGN
$2.56B
| $7K | ﹤0.01% |
228
-1,988
| -90% | -$61K |
|