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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
ECL icon
Ecolab
ECL
+$1.49M
3
UNP icon
Union Pacific
UNP
+$1.47M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SNA icon
Snap-on
SNA
+$1.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
GIS icon
General Mills
GIS
+$2.55M
3
MET icon
MetLife
MET
+$2.38M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 15.64%
3 Consumer Staples 15.09%
4 Technology 11.5%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.38M 1%
43,308
– –
EMN icon
52
Eastman Chemical
EMN
$8.44B
$1.32M 0.95%
16,237
– –
USB icon
53
US Bancorp
USB
$99.6B
$1.29M 0.93%
29,670
– –
QCOM icon
54
Qualcomm
QCOM
$175B
$1.26M 0.91%
11,472
– –
ES icon
55
Eversource Energy
ES
$27.3B
$1.26M 0.9%
15,000
– –
CMCSA icon
56
Comcast
CMCSA
$90.1B
$1.25M 0.9%
35,700
– –
LYB icon
57
LyondellBasell Industries
LYB
$19.3B
$1.24M 0.9%
14,984
– –
VZ icon
58
Verizon
VZ
$195B
$1.24M 0.89%
31,532
– –
WRK
59
DELISTED
WestRock Company
WRK
$1.18M 0.85%
33,440
– –
EQR icon
60
Equity Residential
EQR
$25.1B
$1.14M 0.82%
19,309
– –
IP icon
61
International Paper
IP
$22.1B
$1.12M 0.81%
32,365
– –
IFF icon
62
International Flavors & Fragrances
IFF
$21.8B
$1.07M 0.77%
10,195
– –
ESS icon
63
Essex Property Trust
ESS
$18.5B
$1.05M 0.76%
4,966
– –
T icon
64
AT&T
T
$163B
$1.04M 0.75%
56,477
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$642K 0.46%
38,010
– –
COP icon
66
ConocoPhillips
COP
$141B
$326K 0.23%
2,761
– –
MET icon
67
MetLife
MET
$62.1B
$257K 0.18%
3,552
-33,182
-90% -$2.38M
MRK icon
68
Merck
MRK
$318B
$253K 0.18%
2,283
-27,522
-92% -$2.81M
JNJ icon
69
Johnson & Johnson
JNJ
$622B
$234K 0.17%
1,322
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$227K 0.16%
+2,157
New +$226K
NEOG icon
71
Neogen
NEOG
$2.49B
$101K 0.07%
6,635
– –
WBD icon
72
Warner Bros
WBD
$67.2B
$10.9K 0.01%
1,154
– –
CVX icon
73
Chevron
CVX
$365B
– –
-15,284
Closed -$2.2M
GIS icon
74
General Mills
GIS
$19.6B
– –
-33,323
Closed -$2.55M
PGR icon
75
Progressive
PGR
$125B
– –
-18,582
Closed -$2.16M
1 2
3

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FIT
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FCM
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OP
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Members Capital Advisors Inc held 75 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Members Capital Advisors Inc withdrew a net $4.89M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was General Mills, an estimated $2.55M position sold in full.

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

Against the trend, Members Capital Advisors Inc opened a new position in Ecolab worth $1.48M.

  • Members Capital Advisors Inc's largest Q4 2022 buy was Ecolab: 10,150 shares worth $1.48M.
  • Members Capital Advisors Inc added most to Target in Q4 2022, an estimated $1.94M increase.
  • Members Capital Advisors Inc's biggest Q4 2022 reduction was Merck, cutting an estimated $2.81M.
  • Members Capital Advisors Inc fully exited General Mills in Q4 2022, selling an estimated $2.55M.
  • Members Capital Advisors Inc's ten largest holdings make up 31% of its $139M portfolio in Q4 2022.
  • Members Capital Advisors Inc opened 5 new positions and closed 3 in Q4 2022.
  • Members Capital Advisors Inc's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2022, filed 23 Jan 2023.