We are live on ! Find out more
MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$601K
Cap. Flow
-$2.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.76M
2
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.85M
2
ADI icon
Analog Devices
ADI
+$1.74M
3
BLK icon
Blackrock
BLK
+$650K
4
CSCO icon
Cisco
CSCO
+$500K
5
AVGO icon
Broadcom
AVGO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Industrials 15.75%
3 Consumer Staples 15.45%
4 Technology 13.29%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$1.37M 0.99%
16,237
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$1.35M 0.98%
35,700
– –
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.34M 0.97%
15,419
– –
MMM icon
54
3M
MMM
$94.3B
$1.3M 0.94%
14,777
– –
TFC icon
55
Truist Financial
TFC
$64B
$1.3M 0.94%
37,986
– –
VZ icon
56
Verizon
VZ
$196B
$1.23M 0.89%
31,532
– –
ES icon
57
Eversource Energy
ES
$27.2B
$1.17M 0.85%
15,000
– –
IP icon
58
International Paper
IP
$22B
$1.17M 0.84%
32,365
– –
EQR icon
59
Equity Residential
EQR
$25.1B
$1.16M 0.84%
19,309
– –
T icon
60
AT&T
T
$163B
$1.09M 0.79%
56,477
– –
USB icon
61
US Bancorp
USB
$99.6B
$1.07M 0.77%
29,670
– –
ESS icon
62
Essex Property Trust
ESS
$18.5B
$1.04M 0.75%
4,966
– –
WRK
63
DELISTED
WestRock Company
WRK
$1.02M 0.74%
33,440
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$938K 0.68%
10,195
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$848K 0.61%
38,010
– –
COP icon
66
ConocoPhillips
COP
$141B
$274K 0.2%
2,761
– –
MRK icon
67
Merck
MRK
$318B
$243K 0.18%
2,283
– –
MET icon
68
MetLife
MET
$62.1B
$206K 0.15%
3,552
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$205K 0.15%
1,322
– –
NEOG icon
70
Neogen
NEOG
$2.5B
$123K 0.09%
6,635
– –
LIN icon
71
Linde
LIN
$226B
$35.2K 0.03%
99
-8,500
-99% -$2.85M
WBD icon
72
Warner Bros
WBD
$67.1B
$17.4K 0.01%
1,154
– –
ADI icon
73
Analog Devices
ADI
$190B
– –
-10,581
Closed -$1.74M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,157
Closed -$227K
1 2
3

Similar funds

SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

Members Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Members Capital Advisors Inc held 74 positions worth $138M, down 0.43% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Members Capital Advisors Inc's Q1 2023 filing shows 2 new, 4 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 7,785 shares worth $1.73M. The largest sale was Linde, an estimated $2.85M.

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

  • Members Capital Advisors Inc's largest Q1 2023 buy was Automatic Data Processing: 7,785 shares worth $1.73M.
  • Members Capital Advisors Inc's biggest Q1 2023 reduction was Linde, cutting an estimated $2.85M.
  • Members Capital Advisors Inc fully exited Analog Devices in Q1 2023, selling an estimated $1.74M.
  • Members Capital Advisors Inc's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • Members Capital Advisors Inc opened 2 new positions and closed 2 in Q1 2023.
  • Members Capital Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $138M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2023, filed 3 May 2023.