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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$45.8M
Cap. Flow
-$46.4M
Cap. Flow %
-133.57%
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$17.6M
2
TXN icon
Texas Instruments
TXN
+$2.48M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
GPC icon
Genuine Parts
GPC
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Technology 3.21%
3 Healthcare 2.7%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-11,867
Closed -$153K
QCOM icon
52
Qualcomm
QCOM
$176B
– –
-7,615
Closed -$846K
RTX icon
53
RTX Corp
RTX
$301B
– –
-16,895
Closed -$1.22M
SNA icon
54
Snap-on
SNA
$21.5B
– –
-4,784
Closed -$1.22M
T icon
55
AT&T
T
$163B
– –
-32,948
Closed -$495K
TGT icon
56
Target
TGT
$68B
– –
-12,395
Closed -$1.37M
TRV icon
57
Travelers Companies
TRV
$80.2B
– –
-5,889
Closed -$962K
UNP icon
58
Union Pacific
UNP
$174B
– –
-7,147
Closed -$1.46M
USB icon
59
US Bancorp
USB
$99.6B
– –
-2,956
Closed -$97.7K
WBD icon
60
Warner Bros
WBD
$67.1B
– –
-1,154
Closed -$12.5K
WMB icon
61
Williams Companies
WMB
$86.1B
– –
-39,086
Closed -$1.32M
WM icon
62
Waste Management
WM
$91B
– –
-10,752
Closed -$1.64M
WRK
63
DELISTED
WestRock Company
WRK
– –
-19,005
Closed -$680K
1 2
3

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FIT
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FCM
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OP
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LHEI
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JAIC
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HFA
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Members Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Members Capital Advisors Inc held 63 positions worth $34.7M, down 57% from $80.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Members Capital Advisors Inc withdrew a net $46.4M in Q4 2023, closing 35 positions and reducing 17 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Members Capital Advisors Inc opened a new position in Janus Henderson AAA CLO ETF worth $25.1M.

  • Members Capital Advisors Inc's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 498,236 shares worth $25.1M.
  • Members Capital Advisors Inc's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $2.48M.
  • Members Capital Advisors Inc fully exited Blue Owl Capital in Q4 2023, selling an estimated $17.6M.
  • Members Capital Advisors Inc's ten largest holdings make up 91% of its $34.7M portfolio in Q4 2023.
  • Members Capital Advisors Inc opened 1 new position and closed 35 in Q4 2023.
  • Members Capital Advisors Inc's portfolio value fell 57% quarter-over-quarter to $34.7M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.