MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+14.68%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Target
TGT
|
$1.84M |
| 2 |
Travelers Companies
TRV
|
$1.52M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$3.05M |
| 2 |
General Mills
GIS
|
$2.55M |
| 3 |
MetLife
MET
|
$2.4M |
| 4 |
Chevron
CVX
|
$2.2M |
| 5 |
Progressive
PGR
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.38M | 1% |
43,308
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.95% |
16,237
| – | – |
|
53
US Bancorp
USB
$76B
| $1.29M | 0.93% |
29,670
| – | – |
|
54
Qualcomm
QCOM
$173B
| $1.26M | 0.91% |
11,472
| – | – |
|
55
Eversource Energy
ES
$23.8B
| $1.26M | 0.9% |
15,000
| – | – |
|
56
Comcast
CMCSA
$125B
| $1.25M | 0.9% |
35,700
| – | – |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.9% |
14,984
| – | – |
|
58
Verizon
VZ
$186B
| $1.24M | 0.89% |
31,532
| – | – |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.18M | 0.85% |
33,440
| – | – |
|
60
Equity Residential
EQR
$25.3B
| $1.14M | 0.82% |
19,309
| – | – |
|
61
International Paper
IP
$26.2B
| $1.12M | 0.81% |
32,365
| – | – |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.77% |
10,195
| – | – |
|
63
Essex Property Trust
ESS
$17.4B
| $1.05M | 0.76% |
4,966
| – | – |
|
64
AT&T
T
$209B
| $1.04M | 0.75% |
56,477
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $642K | 0.46% |
38,010
| – | – |
|
66
ConocoPhillips
COP
$124B
| $326K | 0.23% |
2,761
| – | – |
|
|
67
MetLife
MET
$54.1B
| $257K | 0.18% |
3,552
-33,182
| -90% | -$2.4M |
|
|
68
Merck
MRK
$210B
| $253K | 0.18% |
2,283
-27,522
| -92% | -$3.05M |
|
69
Johnson & Johnson
JNJ
$427B
| $234K | 0.17% |
1,322
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $227K | 0.16% |
+2,157
| New | +$227K |
|
71
Neogen
NEOG
$1.25B
| $101K | 0.07% |
6,635
| – | – |
|
72
Warner Bros
WBD
$28.8B
| $10.9K | 0.01% |
1,154
| – | – |
|
|
73
Chevron
CVX
$324B
| – | – |
-15,284
| Closed | -$2.2M |
|
|
74
General Mills
GIS
$26.4B
| – | – |
-33,323
| Closed | -$2.55M |
|
|
75
Progressive
PGR
$145B
| – | – |
-18,582
| Closed | -$2.16M |
|