MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+0.91%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-29%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
Broadcom
AVGO
|
$2.52M |
| 5 |
McDonald's
MCD
|
$2.51M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $526K | 0.54% |
32,948
-23,529
| -42% | -$375K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $507K | 0.52% |
5,205
-48,625
| -90% | -$4.74M |
|
|
53
McDonald's
MCD
$226B
| $309K | 0.32% |
1,036
-8,400
| -89% | -$2.51M |
|
54
ConocoPhillips
COP
$118B
| $286K | 0.29% |
2,761
| – | – |
|
|
55
Broadcom
AVGO
$1.42T
| $282K | 0.29% |
325
-2,900
| -90% | -$2.52M |
|
|
56
United Parcel Service
UPS
$72.3B
| $265K | 0.27% |
1,481
-17,616
| -92% | -$3.16M |
|
57
Merck
MRK
$210B
| $263K | 0.27% |
2,283
| – | – |
|
58
Walmart
WMT
$793B
| $237K | 0.24% |
1,505
-13,400
| -90% | -$2.11M |
|
59
Johnson & Johnson
JNJ
$429B
| $219K | 0.22% |
1,322
| – | – |
|
60
MetLife
MET
$53.6B
| $201K | 0.21% |
3,552
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $189K | 0.19% |
11,867
-26,143
| -69% | -$416K |
|
62
US Bancorp
USB
$75.5B
| $97.7K | 0.1% |
2,956
-26,714
| -90% | -$883K |
|
63
3M
MMM
$81B
| $84.3K | 0.09% |
842
-11,513
| -93% | -$1.15M |
|
64
Linde
LIN
$221B
| $37.7K | 0.04% |
99
| – | – |
|
|
65
Microsoft
MSFT
$3.76T
| $18.7K | 0.02% |
55
-9,500
| -99% | -$3.24M |
|
66
Illinois Tool Works
ITW
$76.2B
| $14.5K | 0.01% |
58
-9,000
| -99% | -$2.25M |
|
67
Warner Bros
WBD
$29.5B
| $14.5K | 0.01% |
1,154
| – | – |
|
68
Neogen
NEOG
$1.24B
| $9.85K | 0.01% |
453
-6,182
| -93% | -$134K |
|
69
Truist Financial
TFC
$59.8B
| – | – |
-37,986
| Closed | -$1.3M |
|
70
Philip Morris
PM
$254B
| – | – |
-18,155
| Closed | -$1.77M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,195
| Closed | -$938K |
|
72
Blackrock
BLK
$170B
| – | – |
-2,462
| Closed | -$1.65M |
|