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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
+6.56%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.6M
Cap. Flow
+$8.09M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.06%
Holding
59
New
8
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
EMN icon
Eastman Chemical
EMN
+$1.48M
3
DGX icon
Quest Diagnostics
DGX
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$1.43M
5
KR icon
Kroger
KR
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
DTE icon
DTE Energy
DTE
+$1.89M
4
GLW icon
Corning
GLW
+$1.65M
5
XEL icon
Xcel Energy
XEL
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$31.6M 24.24%
2,297,847
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.4M 17.95%
197,330
+88,330
+81% +$11.8M
UPS icon
3
United Parcel Service
UPS
$88.6B
$3.25M 2.49%
19,097
– –
TXN icon
4
Texas Instruments
TXN
$252B
$3.03M 2.32%
16,023
– –
BLK icon
5
Blackrock
BLK
$169B
$2.82M 2.16%
3,744
– –
UNP icon
6
Union Pacific
UNP
$174B
$2.55M 1.95%
11,575
– –
LIN icon
7
Linde
LIN
$221B
$2.41M 1.85%
8,599
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.25M 1.73%
9,555
– –
MMM icon
9
3M
MMM
$90.9B
$2.23M 1.71%
13,862
– –
CSCO icon
10
Cisco
CSCO
$457B
$2.18M 1.67%
42,098
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.12M 1.62%
12,897
– –
GIS icon
12
General Mills
GIS
$19.1B
$2.08M 1.6%
34,002
– –
PG icon
13
Procter & Gamble
PG
$336B
$2.08M 1.59%
15,339
– –
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$2.02M 1.55%
14,521
– –
KO icon
15
Coca-Cola
KO
$377B
$2.01M 1.54%
38,113
– –
INTC icon
16
Intel
INTC
$455B
$2M 1.54%
31,334
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.9M 1.46%
10,105
– –
PEP icon
18
PepsiCo
PEP
$190B
$1.9M 1.45%
13,394
– –
MET icon
19
MetLife
MET
$61.9B
$1.85M 1.41%
30,381
– –
VZ icon
20
Verizon
VZ
$195B
$1.83M 1.4%
31,532
– –
PFE icon
21
Pfizer
PFE
$143B
$1.82M 1.39%
50,205
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.82M 1.39%
32,561
– –
MRK icon
23
Merck
MRK
$322B
$1.71M 1.31%
23,230
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.71M 1.31%
27,000
– –
IBM icon
25
IBM
IBM
$211B
$1.69M 1.29%
13,242
– –
1
2 3

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Members Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Members Capital Advisors Inc held 59 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Members Capital Advisors Inc deployed $8.09M of net new capital in Q1 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Eastman Chemical: 13,623 shares worth $1.5M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.88M trimmed.

  • Members Capital Advisors Inc's largest Q1 2021 buy was Eastman Chemical: 13,623 shares worth $1.5M.
  • Members Capital Advisors Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.8M increase.
  • Members Capital Advisors Inc's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.88M.
  • Members Capital Advisors Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $4.54M.
  • Members Capital Advisors Inc's ten largest holdings make up 58% of its $131M portfolio in Q1 2021.
  • Members Capital Advisors Inc opened 8 new positions and closed 7 in Q1 2021.
  • Members Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2021, filed 21 Apr 2021.