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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.7M
(-29%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.49M |
| 2 |
United Parcel Service
UPS
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
Illinois Tool Works
ITW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $526K | 0.54% |
32,948
-23,529
| -42% | -$401K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $507K | 0.52% |
5,205
-48,625
| -90% | -$4.49M |
|
|
53
McDonald's
MCD
$196B
| $309K | 0.32% |
1,036
-8,400
| -89% | -$2.44M |
|
54
ConocoPhillips
COP
$142B
| $286K | 0.29% |
2,761
| – | – |
|
55
Broadcom
AVGO
$2.01T
| $282K | 0.29% |
3,250
-29,000
| -90% | -$2.07M |
|
|
56
United Parcel Service
UPS
$87.9B
| $265K | 0.27% |
1,481
-17,616
| -92% | -$3.13M |
|
57
Merck
MRK
$317B
| $263K | 0.27% |
2,283
| – | – |
|
58
Walmart Inc
WMT
$887B
| $237K | 0.24% |
4,515
-40,200
| -90% | -$2.03M |
|
59
Johnson & Johnson
JNJ
$619B
| $219K | 0.22% |
1,322
| – | – |
|
60
MetLife
MET
$64B
| $201K | 0.21% |
3,552
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $189K | 0.19% |
11,867
-26,143
| -69% | -$472K |
|
62
US Bancorp
USB
$99.4B
| $97.7K | 0.1% |
2,956
-26,714
| -90% | -$863K |
|
63
3M
MMM
$93B
| $84.3K | 0.09% |
1,007
-13,770
| -93% | -$1.17M |
|
64
Linde
LIN
$226B
| $37.7K | 0.04% |
99
| – | – |
|
|
65
Microsoft
MSFT
$3.7T
| $18.7K | 0.02% |
55
-9,500
| -99% | -$2.98M |
|
|
66
Illinois Tool Works
ITW
$84.7B
| $14.5K | 0.01% |
58
-9,000
| -99% | -$2.11M |
|
67
Warner Bros
WBD
$66.2B
| $14.5K | 0.01% |
1,154
| – | – |
|
68
Neogen
NEOG
$2.43B
| $9.85K | 0.01% |
453
-6,182
| -93% | -$112K |
|
69
Blackrock
BLK
$175B
| – | – |
-2,462
| Closed | -$1.65M |
|
70
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-10,195
| Closed | -$938K |
|
71
Philip Morris
PM
$293B
| – | – |
-18,155
| Closed | -$1.77M |
|
72
Truist Financial
TFC
$64.3B
| – | – |
-37,986
| Closed | -$1.3M |
|
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Members Capital Advisors Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Members Capital Advisors Inc held 72 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Members Capital Advisors Inc withdrew a net $40.9M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Philip Morris, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Members Capital Advisors Inc's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.49M.
- Members Capital Advisors Inc fully exited Philip Morris in Q2 2023, selling an estimated $1.77M.
- Members Capital Advisors Inc's ten largest holdings make up 42% of its $97.7M portfolio in Q2 2023.
- Members Capital Advisors Inc opened 0 new positions and closed 4 in Q2 2023.
- Members Capital Advisors Inc's portfolio value fell 29% quarter-over-quarter to $97.7M.
Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.