MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+6.56%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Eastman Chemical
EMN
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
DTE Energy
DTE
|
$1.89M |
| 4 |
Corning
GLW
|
$1.87M |
| 5 |
Xcel Energy
XEL
|
$1.64M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 11.65% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $31.6M | 24.24% | 2,297,847 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 17.95% | 197,330 +88,330 | +81% | +$10.5M |
|
3
United Parcel Service
UPS
$74.1B
| $3.25M | 2.49% | 19,097 | – | – |
|
4
Texas Instruments
TXN
$184B
| $3.03M | 2.32% | 16,023 | – | – |
|
5
Blackrock
BLK
$175B
| $2.82M | 2.16% | 3,744 | – | – |
|
6
Union Pacific
UNP
$133B
| $2.55M | 1.95% | 11,575 | – | – |
|
7
Linde
LIN
$224B
| $2.41M | 1.85% | 8,599 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.25M | 1.73% | 9,555 | – | – |
|
9
3M
MMM
$82.8B
| $2.23M | 1.71% | 11,590 | – | – |
|
10
Cisco
CSCO
$274B
| $2.18M | 1.67% | 42,098 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.62% | 12,897 | – | – |
|
12
General Mills
GIS
$26.4B
| $2.09M | 1.6% | 34,002 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.08M | 1.59% | 15,339 | – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.02M | 1.55% | 14,521 | – | – |
|
15
Coca-Cola
KO
$297B
| $2.01M | 1.54% | 38,113 | – | – |
|
16
Intel
INTC
$107B
| $2.01M | 1.54% | 31,334 | – | – |
|
17
Automatic Data Processing
ADP
$123B
| $1.9M | 1.46% | 10,105 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.9M | 1.45% | 13,394 | – | – |
|
19
MetLife
MET
$54.1B
| $1.85M | 1.41% | 30,381 | – | – |
|
20
Verizon
VZ
$186B
| $1.83M | 1.4% | 31,532 | – | – |
|
21
Pfizer
PFE
$141B
| $1.82M | 1.39% | 50,205 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.82M | 1.39% | 32,561 | – | – |
|
23
Merck
MRK
$210B
| $1.71M | 1.31% | 22,166 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.31% | 27,000 | – | – |
|
25
IBM
IBM
$227B
| $1.69M | 1.29% | 12,660 | – | – |
|