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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$17.1M
(-18%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.28M |
| 2 |
United Parcel Service
UPS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
Ecolab
ECL
|
+$1.89M |
| 3 |
ExxonMobil
XOM
|
+$1.86M |
| 4 |
Caterpillar
CAT
|
+$1.84M |
| 5 |
General Dynamics
GD
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Consumer Staples | 16.95% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $235K | 0.29% |
2,283
| – | – |
|
52
MetLife
MET
$62.4B
| $223K | 0.28% |
3,552
| – | – |
|
53
Cisco
CSCO
$479B
| $211K | 0.26% |
3,922
-24,646
| -86% | -$1.33M |
|
54
Johnson & Johnson
JNJ
$625B
| $206K | 0.26% |
1,322
| – | – |
|
|
55
AbbVie
ABBV
$435B
| $202K | 0.25% |
1,354
-14,920
| -92% | -$2.19M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $153K | 0.19% |
11,867
| – | – |
|
57
Air Products & Chemicals
APD
$67.6B
| $127K | 0.16% |
449
-5,117
| -92% | -$1.5M |
|
58
US Bancorp
USB
$99.6B
| $97.7K | 0.12% |
2,956
| – | – |
|
59
3M
MMM
$94.3B
| $78.8K | 0.1% |
1,007
| – | – |
|
60
Linde
LIN
$226B
| $36.9K | 0.05% |
99
| – | – |
|
61
Warner Bros
WBD
$67.1B
| $12.5K | 0.02% |
1,154
| – | – |
|
62
Neogen
NEOG
$2.5B
| $8.4K | 0.01% |
453
| – | – |
|
|
63
Ecolab
ECL
$79.9B
| – | – |
-10,150
| Closed | -$1.89M |
|
|
64
General Dynamics
GD
$106B
| – | – |
-7,974
| Closed | -$1.72M |
|
65
IBM
IBM
$224B
| – | – |
-9,348
| Closed | -$1.25M |
|
66
Illinois Tool Works
ITW
$85.3B
| – | – |
-58
| Closed | -$14.5K |
|
67
Microsoft
MSFT
$3.71T
| – | – |
-55
| Closed | -$18.7K |
|
68
SLB Ltd
SLB
$75B
| – | – |
-30,366
| Closed | -$1.49M |
|
|
69
ExxonMobil
XOM
$634B
| – | – |
-17,379
| Closed | -$1.86M |
|
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Members Capital Advisors Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Members Capital Advisors Inc held 69 positions worth $80.5M, down 18% from $97.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Members Capital Advisors Inc withdrew a net $14.3M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Ecolab, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Members Capital Advisors Inc opened a new position in Chevron worth $1.34M.
- Members Capital Advisors Inc's largest Q3 2023 buy was Chevron: 7,924 shares worth $1.34M.
- Members Capital Advisors Inc added most to United Parcel Service in Q3 2023, an estimated $1.16M increase.
- Members Capital Advisors Inc's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.19M.
- Members Capital Advisors Inc fully exited Ecolab in Q3 2023, selling an estimated $1.89M.
- Members Capital Advisors Inc's ten largest holdings make up 48% of its $80.5M portfolio in Q3 2023.
- Members Capital Advisors Inc opened 1 new position and closed 7 in Q3 2023.
- Members Capital Advisors Inc's portfolio value fell 18% quarter-over-quarter to $80.5M.
Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.