MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.41%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-57%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-135.61%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.1M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.6M |
| 2 |
Texas Instruments
TXN
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$2.08M |
| 5 |
Coca-Cola
KO
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-22,102
| Closed | -$1.28M |
|
52
Amgen
AMGN
$153B
| – | – |
-4,445
| Closed | -$1.19M |
|
53
Automatic Data Processing
ADP
$121B
| – | – |
-5,880
| Closed | -$1.41M |
|
54
Eversource Energy
ES
$23.5B
| – | – |
-9,752
| Closed | -$567K |
|
55
3M
MMM
$81B
| – | – |
-842
| Closed | -$78.8K |
|
56
Warner Bros
WBD
$29.5B
| – | – |
-1,154
| Closed | -$12.5K |
|
57
US Bancorp
USB
$75.5B
| – | – |
-2,956
| Closed | -$97.7K |
|
58
Union Pacific
UNP
$132B
| – | – |
-7,147
| Closed | -$1.46M |
|
59
Travelers Companies
TRV
$62.3B
| – | – |
-5,889
| Closed | -$962K |
|
60
RTX Corp
RTX
$212B
| – | – |
-16,895
| Closed | -$1.22M |
|
61
Snap-on
SNA
$16.8B
| – | – |
-4,784
| Closed | -$1.22M |
|
62
AT&T
T
$208B
| – | – |
-32,948
| Closed | -$495K |
|
63
Target
TGT
$42B
| – | – |
-12,395
| Closed | -$1.37M |
|