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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$87M
1-Year Est. Return
1.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 3 |
Amgen
AMGN
|
+$1.82M |
| 4 |
Air Products & Chemicals
APD
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.2M | 11.56% |
+172,400
| New | +$15M |
|
|
2
Amgen
AMGN
$208B
| $1.99M | 1.51% |
+8,241
| New | +$1.82M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $1.97M | 1.51% |
+13,534
| New | +$1.84M |
|
|
4
Intel
INTC
$455B
| $1.88M | 1.43% |
+31,334
| New | +$1.75M |
|
|
5
Air Products & Chemicals
APD
$65.7B
| $1.84M | 1.4% |
+7,831
| New | +$1.77M |
|
6
Eaton
ETN
$161B
| $1.76M | 1.34% |
+18,605
| New | +$1.65M |
|
7
Texas Instruments
TXN
$252B
| $1.76M | 1.34% |
+13,723
| New | +$1.69M |
|
8
General Mills
GIS
$19.1B
| $1.76M | 1.34% |
+32,802
| New | +$1.73M |
|
9
Analog Devices
ADI
$179B
| $1.75M | 1.34% |
+14,760
| New | +$1.66M |
|
10
AT&T
T
$159B
| $1.74M | 1.33% |
+58,899
| New | +$1.7M |
|
11
Procter & Gamble
PG
$336B
| $1.72M | 1.31% |
+13,789
| New | +$1.69M |
|
12
United Parcel Service
UPS
$88.6B
| $1.72M | 1.31% |
+14,697
| New | +$1.74M |
|
13
Caterpillar
CAT
$375B
| $1.72M | 1.31% |
+11,610
| New | +$1.62M |
|
14
Truist Financial
TFC
$63.3B
| $1.69M | 1.29% |
+30,001
| New | +$1.62M |
|
15
Eastman Chemical
EMN
$8B
| $1.68M | 1.28% |
+21,167
| New | +$1.63M |
|
16
Blackrock
BLK
$169B
| $1.67M | 1.27% |
+3,324
| New | +$1.58M |
|
17
Pfizer
PFE
$143B
| $1.67M | 1.27% |
+44,832
| New | +$1.6M |
|
18
US Bancorp
USB
$98.2B
| $1.66M | 1.27% |
+28,063
| New | +$1.62M |
|
19
Union Pacific
UNP
$174B
| $1.66M | 1.26% |
+9,175
| New | +$1.57M |
|
20
Merck
MRK
$322B
| $1.65M | 1.26% |
+19,038
| New | +$1.56M |
|
21
PepsiCo
PEP
$190B
| $1.61M | 1.23% |
+11,794
| New | +$1.61M |
|
22
Coca-Cola
KO
$377B
| $1.61M | 1.22% |
+29,013
| New | +$1.56M |
|
23
Verizon
VZ
$195B
| $1.55M | 1.19% |
+25,332
| New | +$1.53M |
|
24
3M
MMM
$90.9B
| $1.55M | 1.18% |
+10,513
| New | +$1.47M |
|
25
MetLife
MET
$61.9B
| $1.55M | 1.18% |
+30,381
| New | +$1.47M |
|
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Members Capital Advisors Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Members Capital Advisors Inc, which disclosed 51 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 172,400 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Consumer Staples.
- Members Capital Advisors Inc's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 172,400 shares worth $15.2M.
- Members Capital Advisors Inc's ten largest holdings make up 60% of its $131M portfolio in Q4 2019.
- Members Capital Advisors Inc disclosed 51 positions in Q4 2019, its first 13F filing on record.
Based on Members Capital Advisors Inc's 13F filing for Q4 2019, filed 13 Feb 2020.