MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-9.48%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
| 3 |
Air Products & Chemicals
APD
|
$108K |
| 4 |
Packaging Corp of America
PKG
|
$92.7K |
| 5 |
Warner Bros
WBD
|
$15K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.59M |
| 2 |
Sylvamo
SLVM
|
$12K |
| 3 |
Organon & Co
OGN
|
$8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $1.35M | 0.98% | 32,365 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $1.34M | 0.97% | 11,881 | – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.33M | 0.96% | 33,440 | – | – |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.95% | 14,984 | – | – |
|
55
Essex Property Trust
ESS
$17.4B
| $1.3M | 0.94% | 4,966 | – | – |
|
|
56
Exxon Mobil
XOM
$487B
| $1.27M | 0.92% | +14,871 | New | +$1.27M |
|
57
Eversource Energy
ES
$23.8B
| $1.27M | 0.92% | 15,000 | – | – |
|
58
Emerson Electric
EMR
$74.3B
| $1.23M | 0.89% | 15,419 | – | – |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $1.21M | 0.88% | 10,195 | – | – |
|
60
AT&T
T
$209B
| $1.18M | 0.86% | 56,477 | – | – |
|
61
Omnicom Group
OMC
$15.2B
| $1.14M | 0.83% | 17,957 | – | – |
|
62
Target
TGT
$43.6B
| $1.11M | 0.8% | 7,830 | – | – |
|
63
Schlumberger
SLB
$55B
| $1.09M | 0.79% | 30,366 | – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $938K | 0.68% | 38,010 | – | – |
|
|
65
ConocoPhillips
COP
$124B
| $248K | 0.18% | 2,761 -28,815 | -91% | -$2.59M |
|
66
Johnson & Johnson
JNJ
$427B
| $235K | 0.17% | 1,322 | – | – |
|
|
67
Warner Bros
WBD
$28.8B
| $15K | 0.01% | +1,154 | New | +$15K |
|
|
68
Organon & Co
OGN
$2.45B
| – | – | -228 | Closed | -$8K |
|
|
69
Sylvamo
SLVM
$1.86B
| – | – | -352 | Closed | -$12K |
|