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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.5M
(+5.7%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
General Dynamics
GD
|
+$1.61M |
| 4 |
Air Products & Chemicals
APD
|
+$1.61M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 3 |
Blue Owl Capital
OBDC
|
+$9.91M |
| 4 |
Wells Fargo
WFC
|
+$1.68M |
| 5 |
Target
TGT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.64M | 0.84% |
31,532
| – | – |
|
52
Progressive
PGR
$125B
| $1.63M | 0.83% |
15,842
| – | – |
|
53
Corning
GLW
$135B
| $1.61M | 0.83% |
43,308
| – | – |
|
54
Packaging Corp of America
PKG
$22.5B
| $1.55M | 0.8% |
11,422
| – | – |
|
55
International Flavors & Fragrances
IFF
$21.6B
| $1.54M | 0.79% |
10,195
| – | – |
|
56
International Paper
IP
$21.5B
| $1.52M | 0.78% |
32,365
-1,812
| -5% | -$89.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.48M | 0.76% |
33,440
+8,316
| +33% | +$391K |
|
58
RTX Corp
RTX
$301B
| $1.45M | 0.75% |
16,895
| – | – |
|
59
Emerson Electric
EMR
$87.5B
| $1.43M | 0.74% |
+15,419
| New | +$1.45M |
|
60
Amgen
AMGN
$219B
| $1.39M | 0.71% |
6,172
| – | – |
|
61
AT&T
T
$162B
| $1.39M | 0.71% |
74,776
| – | – |
|
62
LyondellBasell Industries
LYB
$19.8B
| $1.38M | 0.71% |
14,984
| – | – |
|
63
Eversource Energy
ES
$27.1B
| $1.36M | 0.7% |
15,000
| – | – |
|
64
Omnicom Group
OMC
$22.6B
| $1.32M | 0.68% |
17,957
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.59% |
38,010
| – | – |
|
66
SLB Ltd
SLB
$76.5B
| $909K | 0.47% |
30,366
| – | – |
|
67
Johnson & Johnson
JNJ
$619B
| $226K | 0.12% |
1,322
| – | – |
|
68
Sylvamo
SLVM
$1.5B
| $82K | 0.04% |
+2,941
| New | +$85.7K |
|
69
Organon & Co
OGN
$3.56B
| $7K | ﹤0.01% |
228
| – | – |
|
70
Analog Devices
ADI
$184B
| – | – |
-1,579
| Closed | -$264K |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-329,670
| Closed | -$18M |
|
|
72
Wells Fargo
WFC
$265B
| – | – |
-36,100
| Closed | -$1.68M |
|
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Members Capital Advisors Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Members Capital Advisors Inc held 72 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Members Capital Advisors Inc's Q4 2021 filing shows 7 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Members Capital Advisors Inc's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M.
- Members Capital Advisors Inc added most to Walmart Inc in Q4 2021, an estimated $434K increase.
- Members Capital Advisors Inc's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.4M.
- Members Capital Advisors Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $18M.
- Members Capital Advisors Inc's ten largest holdings make up 44% of its $195M portfolio in Q4 2021.
- Members Capital Advisors Inc opened 7 new positions and closed 3 in Q4 2021.
- Members Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $195M.
Based on Members Capital Advisors Inc's 13F filing for Q4 2021, filed 20 Jan 2022.