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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$28.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
| 3 |
United Parcel Service
UPS
|
+$2.78M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.16% |
| 2 | Technology | 16.3% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.46B
| $27.7M | 26.04% |
+2,297,847
| New | +$28.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.36M | 4.1% |
+52,000
| New | +$4.38M |
|
|
3
United Parcel Service
UPS
$87.1B
| $3.18M | 2.99% |
+19,097
| New | +$2.78M |
|
|
4
Broadcom
AVGO
$1.62T
| $2.61M | 2.45% |
+71,650
| New | +$2.4M |
|
5
Qualcomm
QCOM
$201B
| $2.41M | 2.27% |
+20,500
| New | +$2.19M |
|
|
6
Johnson & Johnson
JNJ
$644B
| $2.31M | 2.17% |
+15,534
| New | +$2.3M |
|
7
Texas Instruments
TXN
$241B
| $2.29M | 2.15% |
+16,023
| New | +$2.18M |
|
8
Union Pacific
UNP
$169B
| $2.28M | 2.14% |
+11,575
| New | +$2.15M |
|
9
Pfizer
PFE
$157B
| $2.15M | 2.02% |
+61,696
| New | +$2.16M |
|
10
Kimberly-Clark
KMB
$32.8B
| $2.14M | 2.01% |
+14,521
| New | +$2.18M |
|
11
Procter & Gamble
PG
$341B
| $2.13M | 2% |
+15,339
| New | +$2.04M |
|
12
Blackrock
BLK
$164B
| $2.11M | 1.98% |
+3,744
| New | +$2.14M |
|
13
General Mills
GIS
$19.6B
| $2.1M | 1.97% |
+34,002
| New | +$2.13M |
|
14
Linde
LIN
$213B
| $2.05M | 1.92% |
+8,599
| New | +$2.09M |
|
15
Microsoft
MSFT
$3.69T
| $2.01M | 1.89% |
+9,555
| New | +$2.01M |
|
16
International Paper
IP
$18B
| $1.98M | 1.86% |
+51,494
| New | +$1.82M |
|
17
Coca-Cola
KO
$382B
| $1.88M | 1.77% |
+38,113
| New | +$1.83M |
|
18
Verizon
VZ
$214B
| $1.88M | 1.76% |
+31,532
| New | +$1.83M |
|
19
3M
MMM
$84.9B
| $1.86M | 1.74% |
+13,862
| New | +$1.86M |
|
20
PepsiCo
PEP
$185B
| $1.86M | 1.74% |
+13,394
| New | +$1.82M |
|
21
Merck
MRK
$355B
| $1.84M | 1.73% |
+23,230
| New | +$1.82M |
|
22
DTE Energy
DTE
$27.1B
| $1.79M | 1.68% |
+18,295
| New | +$1.79M |
|
23
Caterpillar
CAT
$360B
| $1.73M | 1.63% |
+11,610
| New | +$1.63M |
|
24
Xcel Energy
XEL
$45.3B
| $1.7M | 1.6% |
+24,650
| New | +$1.68M |
|
25
Walmart Inc
WMT
$858B
| $1.66M | 1.56% |
+35,631
| New | +$1.58M |
|
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Members Capital Advisors Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Members Capital Advisors Inc held 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.
Members Capital Advisors Inc deployed $106M of net new capital in Q3 2020, opening 52 new positions. Its largest new stake was Blue Owl Capital: 2,297,847 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.
- Members Capital Advisors Inc's largest Q3 2020 buy was Blue Owl Capital: 2,297,847 shares worth $27.7M.
- Members Capital Advisors Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2020.
- Members Capital Advisors Inc opened 52 new positions and closed 0 in Q3 2020.
Based on Members Capital Advisors Inc's 13F filing for Q3 2020, filed 4 Nov 2020.