MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+3.14%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
Amgen
AMGN
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.97M |
| 4 |
Intel
INTC
|
$1.88M |
| 5 |
Air Products & Chemicals
APD
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.36% |
| 3 | Consumer Staples | 7.67% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 11.56% | +172,400 | New | +$15.2M |
|
|
2
Amgen
AMGN
$155B
| $1.99M | 1.51% | +8,241 | New | +$1.99M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.51% | +13,534 | New | +$1.97M |
|
|
4
Intel
INTC
$107B
| $1.88M | 1.43% | +31,334 | New | +$1.88M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.4% | +7,831 | New | +$1.84M |
|
6
Eaton
ETN
$136B
| $1.76M | 1.34% | +18,605 | New | +$1.76M |
|
7
Texas Instruments
TXN
$184B
| $1.76M | 1.34% | +13,723 | New | +$1.76M |
|
8
General Mills
GIS
$26.4B
| $1.76M | 1.34% | +32,802 | New | +$1.76M |
|
9
Analog Devices
ADI
$124B
| $1.75M | 1.34% | +14,760 | New | +$1.75M |
|
10
AT&T
T
$209B
| $1.74M | 1.33% | +44,486 | New | +$1.74M |
|
11
Procter & Gamble
PG
$368B
| $1.72M | 1.31% | +13,789 | New | +$1.72M |
|
12
United Parcel Service
UPS
$74.1B
| $1.72M | 1.31% | +14,697 | New | +$1.72M |
|
13
Caterpillar
CAT
$196B
| $1.72M | 1.31% | +11,610 | New | +$1.72M |
|
14
Truist Financial
TFC
$60.4B
| $1.69M | 1.29% | +30,001 | New | +$1.69M |
|
15
Eastman Chemical
EMN
$8.08B
| $1.68M | 1.28% | +21,167 | New | +$1.68M |
|
16
Blackrock
BLK
$175B
| $1.67M | 1.27% | +3,324 | New | +$1.67M |
|
17
Pfizer
PFE
$141B
| $1.67M | 1.27% | +42,535 | New | +$1.67M |
|
18
US Bancorp
USB
$76B
| $1.66M | 1.27% | +28,063 | New | +$1.66M |
|
19
Union Pacific
UNP
$133B
| $1.66M | 1.26% | +9,175 | New | +$1.66M |
|
20
Merck
MRK
$210B
| $1.65M | 1.26% | +18,166 | New | +$1.65M |
|
21
PepsiCo
PEP
$204B
| $1.61M | 1.23% | +11,794 | New | +$1.61M |
|
22
Coca-Cola
KO
$297B
| $1.61M | 1.22% | +29,013 | New | +$1.61M |
|
23
Verizon
VZ
$186B
| $1.56M | 1.19% | +25,332 | New | +$1.56M |
|
24
3M
MMM
$82.8B
| $1.55M | 1.18% | +8,790 | New | +$1.55M |
|
25
MetLife
MET
$54.1B
| $1.55M | 1.18% | +30,381 | New | +$1.55M |
|