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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$22.8M
Cap. Flow
+$25.9M
Cap. Flow %
14.03%
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.93M
3
MCD icon
McDonald's
MCD
+$500K
4
PG icon
Procter & Gamble
PG
+$398K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
2
OGN icon
Organon & Co
OGN
+$63.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$1.46M 0.79%
11,348
– –
RTX icon
52
RTX Corp
RTX
$299B
$1.45M 0.79%
16,895
– –
PGR icon
53
Progressive
PGR
$124B
$1.43M 0.78%
15,842
– –
GPC icon
54
Genuine Parts
GPC
$18.5B
$1.42M 0.77%
11,674
– –
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.76%
14,984
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.6B
$1.36M 0.74%
10,195
– –
CVX icon
57
Chevron
CVX
$367B
$1.33M 0.72%
13,154
– –
AMGN icon
58
Amgen
AMGN
$219B
$1.31M 0.71%
6,172
– –
OMC icon
59
Omnicom Group
OMC
$23.2B
$1.3M 0.71%
17,957
– –
WRK
60
DELISTED
WestRock Company
WRK
$1.25M 0.68%
25,124
– –
ES icon
61
Eversource Energy
ES
$27.4B
$1.23M 0.67%
15,000
– –
SLB icon
62
SLB Ltd
SLB
$76.7B
$900K 0.49%
30,366
– –
ADI icon
63
Analog Devices
ADI
$190B
$264K 0.14%
1,579
– –
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$214K 0.12%
1,322
-11,575
-90% -$1.97M
OGN icon
65
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
228
-1,988
-90% -$63.6K
1 2
3

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FIT
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FCM
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OP
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Members Capital Advisors Inc held 65 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Capital Advisors Inc deployed $25.9M of net new capital in Q3 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.97M trimmed.

  • Members Capital Advisors Inc's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.
  • Members Capital Advisors Inc added most to McDonald's in Q3 2021, an estimated $500K increase.
  • Members Capital Advisors Inc's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $1.97M.
  • Members Capital Advisors Inc's ten largest holdings make up 51% of its $184M portfolio in Q3 2021.
  • Members Capital Advisors Inc opened 2 new positions and closed 0 in Q3 2021.
  • Members Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.