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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
+4.72%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$23.4M
Cap. Flow %
14.47%
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M
2
PKG icon
Packaging Corp of America
PKG
+$1.64M
3
LYB icon
LyondellBasell Industries
LYB
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
MDLZ icon
Mondelez International
MDLZ
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
INTC icon
Intel
INTC
+$2M
3
XOM icon
ExxonMobil
XOM
+$1.82M
4
IBM icon
IBM
IBM
+$1.69M
5
PFG icon
Principal Financial Group
PFG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Consumer Staples 11.59%
3 Technology 10.19%
4 Industrials 9.23%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$32.8M 20.3%
2,297,847
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.5M 12.09%
145,330
-52,000
-26% -$6.85M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 2.83%
+52,000
New +$4.54M
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.97M 2.46%
19,097
– –
BLK icon
5
Blackrock
BLK
$169B
$3.28M 2.03%
3,744
– –
TXN icon
6
Texas Instruments
TXN
$252B
$3.08M 1.91%
16,023
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.59M 1.6%
9,555
– –
UNP icon
8
Union Pacific
UNP
$174B
$2.55M 1.58%
11,575
– –
LIN icon
9
Linde
LIN
$221B
$2.49M 1.54%
8,599
– –
TGT icon
10
Target
TGT
$65.6B
$2.36M 1.46%
9,745
+6,944
+248% +$1.52M
MMM icon
11
3M
MMM
$90.9B
$2.3M 1.42%
13,862
– –
CSCO icon
12
Cisco
CSCO
$457B
$2.23M 1.38%
42,098
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.13M 1.32%
12,897
– –
GIS icon
14
General Mills
GIS
$19.1B
$2.07M 1.28%
34,002
– –
PG icon
15
Procter & Gamble
PG
$336B
$2.07M 1.28%
15,339
– –
KO icon
16
Coca-Cola
KO
$377B
$2.06M 1.28%
38,113
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.01M 1.24%
10,105
– –
PEP icon
18
PepsiCo
PEP
$190B
$1.99M 1.23%
13,394
– –
PFE icon
19
Pfizer
PFE
$143B
$1.97M 1.22%
50,205
– –
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.94M 1.2%
14,521
– –
MET icon
21
MetLife
MET
$61.9B
$1.82M 1.13%
30,381
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.8M 1.12%
27,000
– –
VZ icon
23
Verizon
VZ
$195B
$1.77M 1.09%
31,532
– –
MRK icon
24
Merck
MRK
$322B
$1.72M 1.07%
22,166
-1,064
-5% -$79.1K
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.72M 1.06%
+38,010
New +$1.57M
1
2 3

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Members Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Members Capital Advisors Inc held 69 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Members Capital Advisors Inc deployed $23.4M of net new capital in Q2 2021, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.85M trimmed.

  • Members Capital Advisors Inc's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,000 shares worth $4.58M.
  • Members Capital Advisors Inc added most to LyondellBasell Industries in Q2 2021, an estimated $1.61M increase.
  • Members Capital Advisors Inc's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Members Capital Advisors Inc fully exited Intel in Q2 2021, selling an estimated $2M.
  • Members Capital Advisors Inc's ten largest holdings make up 48% of its $162M portfolio in Q2 2021.
  • Members Capital Advisors Inc opened 17 new positions and closed 6 in Q2 2021.
  • Members Capital Advisors Inc's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2021, filed 26 Jul 2021.