MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+7.76%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
Viatris
VTRS
|
$117K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
International Paper
IP
|
$2.19M |
| 3 |
LyondellBasell Industries
LYB
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $29.1M | 24.67% | 2,297,847 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.1M | 12.77% | +109,000 | New | +$15.1M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.54M | 3.85% | 52,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $3.22M | 2.73% | 19,097 | – | – |
|
5
Qualcomm
QCOM
$173B
| $3.12M | 2.65% | 20,500 | – | – |
|
6
Blackrock
BLK
$175B
| $2.7M | 2.29% | 3,744 | – | – |
|
7
Texas Instruments
TXN
$184B
| $2.63M | 2.23% | 16,023 | – | – |
|
8
Union Pacific
UNP
$133B
| $2.41M | 2.04% | 11,575 | – | – |
|
9
Linde
LIN
$224B
| $2.27M | 1.92% | 8,599 | – | – |
|
10
Procter & Gamble
PG
$368B
| $2.13M | 1.81% | 15,339 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.13M | 1.8% | 9,555 | – | – |
|
12
Coca-Cola
KO
$297B
| $2.09M | 1.77% | 38,113 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.72% | 12,897 -2,637 | -17% | -$415K |
|
14
3M
MMM
$82.8B
| $2.03M | 1.72% | 11,590 | – | – |
|
15
General Mills
GIS
$26.4B
| $2M | 1.7% | 34,002 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.99M | 1.68% | 13,394 | – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.66% | 14,521 | – | – |
|
18
DTE Energy
DTE
$28.4B
| $1.89M | 1.6% | 15,570 | – | – |
|
19
Cisco
CSCO
$274B
| $1.88M | 1.6% | 42,098 | – | – |
|
20
Verizon
VZ
$186B
| $1.85M | 1.57% | 31,532 | – | – |
|
21
Pfizer
PFE
$141B
| $1.85M | 1.57% | 50,205 -8,330 | -14% | -$307K |
|
22
Merck
MRK
$210B
| $1.81M | 1.54% | 22,166 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $1.78M | 1.51% | 10,105 | – | – |
|
24
Corning
GLW
$57.4B
| $1.77M | 1.5% | 49,168 | – | – |
|
25
Walmart
WMT
$774B
| $1.71M | 1.45% | 11,877 | – | – |
|