MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+5.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$27.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $27.7M | 26.04% | +2,297,847 | New | +$27.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 4.1% | +52,000 | New | +$4.36M |
|
|
3
United Parcel Service
UPS
$74.1B
| $3.18M | 2.99% | +19,097 | New | +$3.18M |
|
|
4
Broadcom
AVGO
$1.4T
| $2.61M | 2.45% | +7,165 | New | +$2.61M |
|
|
5
Qualcomm
QCOM
$173B
| $2.41M | 2.27% | +20,500 | New | +$2.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.17% | +15,534 | New | +$2.31M |
|
7
Texas Instruments
TXN
$184B
| $2.29M | 2.15% | +16,023 | New | +$2.29M |
|
8
Union Pacific
UNP
$133B
| $2.28M | 2.14% | +11,575 | New | +$2.28M |
|
9
Pfizer
PFE
$141B
| $2.15M | 2.02% | +58,535 | New | +$2.15M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.14M | 2.01% | +14,521 | New | +$2.14M |
|
11
Procter & Gamble
PG
$368B
| $2.13M | 2% | +15,339 | New | +$2.13M |
|
12
Blackrock
BLK
$175B
| $2.11M | 1.98% | +3,744 | New | +$2.11M |
|
13
General Mills
GIS
$26.4B
| $2.1M | 1.97% | +34,002 | New | +$2.1M |
|
14
Linde
LIN
$224B
| $2.05M | 1.92% | +8,599 | New | +$2.05M |
|
15
Microsoft
MSFT
$3.77T
| $2.01M | 1.89% | +9,555 | New | +$2.01M |
|
16
International Paper
IP
$26.2B
| $1.98M | 1.86% | +48,763 | New | +$1.98M |
|
17
Coca-Cola
KO
$297B
| $1.88M | 1.77% | +38,113 | New | +$1.88M |
|
18
Verizon
VZ
$186B
| $1.88M | 1.76% | +31,532 | New | +$1.88M |
|
19
3M
MMM
$82.8B
| $1.86M | 1.74% | +11,590 | New | +$1.86M |
|
20
PepsiCo
PEP
$204B
| $1.86M | 1.74% | +13,394 | New | +$1.86M |
|
21
Merck
MRK
$210B
| $1.84M | 1.73% | +22,166 | New | +$1.84M |
|
22
DTE Energy
DTE
$28.4B
| $1.79M | 1.68% | +15,570 | New | +$1.79M |
|
23
Caterpillar
CAT
$196B
| $1.73M | 1.63% | +11,610 | New | +$1.73M |
|
24
Xcel Energy
XEL
$42.8B
| $1.7M | 1.6% | +24,650 | New | +$1.7M |
|
25
Walmart
WMT
$774B
| $1.66M | 1.56% | +11,877 | New | +$1.66M |
|