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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
(-8.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.83M |
| 2 |
Illinois Tool Works
ITW
|
+$1.79M |
| 3 |
Williams Companies
WMB
|
+$1.72M |
| 4 |
Analog Devices
ADI
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.42M |
| 2 |
Union Pacific
UNP
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.25M |
| 4 |
3M
MMM
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$18.5B
| $1.2M | 0.95% |
4,966
| – | – |
|
52
Verizon
VZ
$196B
| $1.2M | 0.94% |
31,532
| – | – |
|
53
US Bancorp
USB
$99.6B
| $1.2M | 0.94% |
29,670
| – | – |
|
54
Eversource Energy
ES
$27.2B
| $1.17M | 0.92% |
15,000
| – | – |
|
55
Eastman Chemical
EMN
$8.42B
| $1.15M | 0.91% |
16,237
| – | – |
|
56
Omnicom Group
OMC
$23.4B
| $1.13M | 0.89% |
17,957
| – | – |
|
57
Emerson Electric
EMR
$88.3B
| $1.13M | 0.89% |
15,419
| – | – |
|
58
LyondellBasell Industries
LYB
$19.2B
| $1.13M | 0.89% |
14,984
| – | – |
|
59
SLB Ltd
SLB
$75B
| $1.09M | 0.86% |
30,366
| – | – |
|
60
Comcast
CMCSA
$90B
| $1.05M | 0.82% |
35,700
| – | – |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.03M | 0.81% |
33,440
| – | – |
|
62
International Paper
IP
$22B
| $1.03M | 0.81% |
32,365
| – | – |
|
63
International Flavors & Fragrances
IFF
$21.9B
| $926K | 0.73% |
10,195
| – | – |
|
64
AT&T
T
$163B
| $866K | 0.68% |
56,477
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $724K | 0.57% |
38,010
| – | – |
|
66
ConocoPhillips
COP
$141B
| $283K | 0.22% |
2,761
| – | – |
|
67
Johnson & Johnson
JNJ
$625B
| $216K | 0.17% |
1,322
| – | – |
|
68
Neogen
NEOG
$2.5B
| $93K | 0.07% |
+6,635
| New | +$134K |
|
69
Warner Bros
WBD
$67.1B
| $13K | 0.01% |
1,154
| – | – |
|
|
70
Target
TGT
$68B
| $4K | ﹤0.01% |
30
-7,800
| -100% | -$1.25M |
|
|
71
Automatic Data Processing
ADP
$108B
| – | – |
-11,516
| Closed | -$2.42M |
|
|
72
Union Pacific
UNP
$174B
| – | – |
-10,573
| Closed | -$2.25M |
|
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Members Capital Advisors Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Members Capital Advisors Inc held 72 positions worth $127M, down 8.1% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Members Capital Advisors Inc's Q3 2022 filing shows 5 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Truist Financial: 37,986 shares worth $1.65M. The largest sale was Automatic Data Processing, an estimated $2.42M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- Members Capital Advisors Inc's largest Q3 2022 buy was Truist Financial: 37,986 shares worth $1.65M.
- Members Capital Advisors Inc added most to ExxonMobil in Q3 2022, an estimated $229K increase.
- Members Capital Advisors Inc's biggest Q3 2022 reduction was Target, cutting an estimated $1.25M.
- Members Capital Advisors Inc fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.42M.
- Members Capital Advisors Inc's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
- Members Capital Advisors Inc opened 5 new positions and closed 2 in Q3 2022.
- Members Capital Advisors Inc's portfolio value fell 8.1% quarter-over-quarter to $127M.
Based on Members Capital Advisors Inc's 13F filing for Q3 2022, filed 27 Oct 2022.