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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$39.1M
Cap. Flow
-$39.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$316K
3
CSCO icon
Cisco
CSCO
+$303K
4
KO icon
Coca-Cola
KO
+$301K
5
PGR icon
Progressive
PGR
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.85M
5
SLVM icon
Sylvamo
SLVM
+$85.9K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 14.79%
3 Industrials 13.21%
4 Technology 12.57%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.6M 1.03%
43,308
– –
USB icon
52
US Bancorp
USB
$99.6B
$1.58M 1.01%
29,670
– –
WRK
53
DELISTED
WestRock Company
WRK
$1.57M 1.01%
33,440
– –
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.99%
14,984
– –
OMC icon
55
Omnicom Group
OMC
$23.4B
$1.52M 0.98%
17,957
– –
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.51M 0.97%
15,419
– –
IP icon
57
International Paper
IP
$22B
$1.49M 0.96%
32,365
– –
AMGN icon
58
Amgen
AMGN
$222B
$1.49M 0.96%
6,172
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.44M 0.92%
38,010
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$1.34M 0.86%
22,584
– –
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$1.34M 0.86%
10,195
– –
T icon
62
AT&T
T
$163B
$1.33M 0.86%
74,776
– –
ES icon
63
Eversource Energy
ES
$27.2B
$1.32M 0.85%
15,000
– –
SLB icon
64
SLB Ltd
SLB
$75B
$1.25M 0.81%
30,366
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$234K 0.15%
1,322
– –
SLVM icon
66
Sylvamo
SLVM
$1.63B
$12K 0.01%
352
-2,589
-88% -$85.9K
OGN icon
67
Organon & Co
OGN
$3.57B
$8K 0.01%
228
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-37,000
Closed -$4.9M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-199,860
Closed -$9.98M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-306,147
Closed -$24.9M
1 2
3

Similar funds

SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

Members Capital Advisors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Members Capital Advisors Inc held 70 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Members Capital Advisors Inc withdrew a net $39.2M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Members Capital Advisors Inc opened a new position in Comcast worth $1.67M.

  • Members Capital Advisors Inc's largest Q1 2022 buy was Comcast: 35,700 shares worth $1.67M.
  • Members Capital Advisors Inc added most to Bristol-Myers Squibb in Q1 2022, an estimated $316K increase.
  • Members Capital Advisors Inc's biggest Q1 2022 reduction was Blue Owl Capital, cutting an estimated $4.85M.
  • Members Capital Advisors Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $24.9M.
  • Members Capital Advisors Inc's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Members Capital Advisors Inc opened 1 new position and closed 3 in Q1 2022.
  • Members Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2022, filed 2 May 2022.