MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+4.72%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
69
New
17
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
Progressive
PGR
|
$1.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Intel
INTC
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
IBM
IBM
|
$1.69M |
| 5 |
Principal Financial Group
PFG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $32.8M | 20.3% | 2,297,847 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 12.09% | 145,330 -52,000 | -26% | -$6.99M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 2.83% | +52,000 | New | +$4.58M |
|
4
United Parcel Service
UPS
$74.1B
| $3.97M | 2.46% | 19,097 | – | – |
|
5
Blackrock
BLK
$175B
| $3.28M | 2.03% | 3,744 | – | – |
|
6
Texas Instruments
TXN
$184B
| $3.08M | 1.91% | 16,023 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.59M | 1.6% | 9,555 | – | – |
|
8
Union Pacific
UNP
$133B
| $2.55M | 1.58% | 11,575 | – | – |
|
9
Linde
LIN
$224B
| $2.49M | 1.54% | 8,599 | – | – |
|
|
10
Target
TGT
$43.6B
| $2.36M | 1.46% | 9,745 +6,944 | +248% | +$1.68M |
|
11
3M
MMM
$82.8B
| $2.3M | 1.42% | 11,590 | – | – |
|
12
Cisco
CSCO
$274B
| $2.23M | 1.38% | 42,098 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.32% | 12,897 | – | – |
|
14
General Mills
GIS
$26.4B
| $2.07M | 1.28% | 34,002 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.07M | 1.28% | 15,339 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.06M | 1.28% | 38,113 | – | – |
|
17
Automatic Data Processing
ADP
$123B
| $2.01M | 1.24% | 10,105 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.99M | 1.23% | 13,394 | – | – |
|
19
Pfizer
PFE
$141B
| $1.97M | 1.22% | 50,205 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.2% | 14,521 | – | – |
|
21
MetLife
MET
$54.1B
| $1.82M | 1.13% | 30,381 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1.12% | 27,000 | – | – |
|
23
Verizon
VZ
$186B
| $1.77M | 1.09% | 31,532 | – | – |
|
24
Merck
MRK
$210B
| $1.72M | 1.07% | 22,166 | – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.72M | 1.06% | +38,010 | New | +$1.72M |
|