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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
+7.76%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.85M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
2
VTRS icon
Viatris
VTRS
+$102K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.73M
2
IP icon
International Paper
IP
+$2.08M
3
LYB icon
LyondellBasell Industries
LYB
+$1.79M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Technology 14.25%
3 Consumer Staples 11.11%
4 Industrials 7.2%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$29.1M 24.67%
2,297,847
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.1M 12.77%
+109,000
New +$14.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.54M 3.85%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.22M 2.73%
19,097
– –
QCOM icon
5
Qualcomm
QCOM
$155B
$3.12M 2.65%
20,500
– –
BLK icon
6
Blackrock
BLK
$169B
$2.7M 2.29%
3,744
– –
TXN icon
7
Texas Instruments
TXN
$252B
$2.63M 2.23%
16,023
– –
UNP icon
8
Union Pacific
UNP
$174B
$2.41M 2.04%
11,575
– –
LIN icon
9
Linde
LIN
$221B
$2.27M 1.92%
8,599
– –
PG icon
10
Procter & Gamble
PG
$336B
$2.13M 1.81%
15,339
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.13M 1.8%
9,555
– –
KO icon
12
Coca-Cola
KO
$377B
$2.09M 1.77%
38,113
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.03M 1.72%
12,897
-2,637
-17% -$389K
MMM icon
14
3M
MMM
$90.9B
$2.03M 1.72%
13,862
– –
GIS icon
15
General Mills
GIS
$19.1B
$2M 1.7%
34,002
– –
PEP icon
16
PepsiCo
PEP
$190B
$1.99M 1.68%
13,394
– –
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$1.96M 1.66%
14,521
– –
DTE icon
18
DTE Energy
DTE
$29.5B
$1.89M 1.6%
18,295
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.88M 1.6%
42,098
– –
VZ icon
20
Verizon
VZ
$195B
$1.85M 1.57%
31,532
– –
PFE icon
21
Pfizer
PFE
$143B
$1.85M 1.57%
50,205
-11,491
-19% -$421K
MRK icon
22
Merck
MRK
$322B
$1.81M 1.54%
23,230
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.78M 1.51%
10,105
– –
GLW icon
24
Corning
GLW
$119B
$1.77M 1.5%
49,168
– –
WMT icon
25
Walmart Inc
WMT
$885B
$1.71M 1.45%
35,631
– –
1
2 3

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Members Capital Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Members Capital Advisors Inc held 54 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Members Capital Advisors Inc's Q4 2020 filing shows 2 new, 7 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M. The largest sale was Broadcom, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Members Capital Advisors Inc's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 109,000 shares worth $15.1M.
  • Members Capital Advisors Inc's biggest Q4 2020 reduction was Broadcom, cutting an estimated $2.73M.
  • Members Capital Advisors Inc fully exited JPMorgan Chase in Q4 2020, selling an estimated $1.44M.
  • Members Capital Advisors Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2020.
  • Members Capital Advisors Inc opened 2 new positions and closed 3 in Q4 2020.
  • Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2020, filed 26 Jan 2021.