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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.34M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$475K |
| 3 |
Air Products & Chemicals
APD
|
+$109K |
| 4 |
Packaging Corp of America
PKG
|
+$104K |
| 5 |
Warner Bros
WBD
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.97M |
| 2 |
AT&T
T
|
+$365K |
| 3 |
Sylvamo
SLVM
|
+$12K |
| 4 |
Organon & Co
OGN
|
+$8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.7B
| $1.35M | 0.98% |
32,365
| – | – |
|
52
JPMorgan Chase
JPM
$945B
| $1.34M | 0.97% |
11,881
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.33M | 0.96% |
33,440
| – | – |
|
54
LyondellBasell Industries
LYB
$20B
| $1.31M | 0.95% |
14,984
| – | – |
|
55
Essex Property Trust
ESS
$18.3B
| $1.3M | 0.94% |
4,966
| – | – |
|
|
56
ExxonMobil
XOM
$638B
| $1.27M | 0.92% |
+14,871
| New | +$1.34M |
|
57
Eversource Energy
ES
$26.9B
| $1.27M | 0.92% |
15,000
| – | – |
|
58
Emerson Electric
EMR
$87.2B
| $1.23M | 0.89% |
15,419
| – | – |
|
59
International Flavors & Fragrances
IFF
$21.7B
| $1.21M | 0.88% |
10,195
| – | – |
|
|
60
AT&T
T
$162B
| $1.18M | 0.86% |
56,477
-18,299
| -24% | -$365K |
|
61
Omnicom Group
OMC
$22.6B
| $1.14M | 0.83% |
17,957
| – | – |
|
62
Target
TGT
$66.6B
| $1.11M | 0.8% |
7,830
| – | – |
|
63
SLB Ltd
SLB
$77B
| $1.09M | 0.79% |
30,366
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $938K | 0.68% |
38,010
| – | – |
|
|
65
ConocoPhillips
COP
$141B
| $248K | 0.18% |
2,761
-28,815
| -91% | -$2.97M |
|
66
Johnson & Johnson
JNJ
$617B
| $235K | 0.17% |
1,322
| – | – |
|
|
67
Warner Bros
WBD
$66.3B
| $15K | 0.01% |
+1,154
| New | +$21.4K |
|
|
68
Organon & Co
OGN
$3.56B
| – | – |
-228
| Closed | -$8K |
|
|
69
Sylvamo
SLVM
$1.5B
| – | – |
-352
| Closed | -$12K |
|
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Members Capital Advisors Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Members Capital Advisors Inc held 69 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Members Capital Advisors Inc's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 14,871 shares worth $1.27M. The largest sale was ConocoPhillips, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- Members Capital Advisors Inc's largest Q2 2022 buy was ExxonMobil: 14,871 shares worth $1.27M.
- Members Capital Advisors Inc added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $475K increase.
- Members Capital Advisors Inc's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $2.97M.
- Members Capital Advisors Inc fully exited Sylvamo in Q2 2022, selling an estimated $12K.
- Members Capital Advisors Inc's ten largest holdings make up 32% of its $138M portfolio in Q2 2022.
- Members Capital Advisors Inc opened 2 new positions and closed 2 in Q2 2022.
- Members Capital Advisors Inc's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Members Capital Advisors Inc's 13F filing for Q2 2022, filed 18 Jul 2022.