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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
-1.5%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$22.8M
Cap. Flow
+$25.9M
Cap. Flow %
14.03%
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.93M
3
MCD icon
McDonald's
MCD
+$500K
4
PG icon
Procter & Gamble
PG
+$398K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
2
OGN icon
Organon & Co
OGN
+$63.6K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Consumer Staples 10.48%
3 Technology 9.32%
4 Industrials 7.77%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$32.4M 17.6%
2,297,847
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.3M 10.49%
145,330
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18M 9.77%
+329,670
New +$18.1M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.79M 2.6%
+48,625
New +$4.93M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.55M 2.47%
52,000
– –
UPS icon
6
United Parcel Service
UPS
$88.6B
$3.48M 1.89%
19,097
– –
BLK icon
7
Blackrock
BLK
$169B
$3.14M 1.7%
3,744
– –
TXN icon
8
Texas Instruments
TXN
$252B
$3.08M 1.67%
16,023
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.69M 1.46%
9,555
– –
PG icon
10
Procter & Gamble
PG
$336B
$2.54M 1.38%
18,146
+2,807
+18% +$398K
LIN icon
11
Linde
LIN
$221B
$2.52M 1.37%
8,599
– –
PEP icon
12
PepsiCo
PEP
$190B
$2.31M 1.25%
15,327
+1,933
+14% +$299K
CSCO icon
13
Cisco
CSCO
$457B
$2.29M 1.24%
42,098
– –
MCD icon
14
McDonald's
MCD
$192B
$2.27M 1.23%
9,436
+2,094
+29% +$500K
UNP icon
15
Union Pacific
UNP
$174B
$2.27M 1.23%
11,575
– –
MET icon
16
MetLife
MET
$61.9B
$2.27M 1.23%
36,734
+6,353
+21% +$382K
TGT icon
17
Target
TGT
$65.6B
$2.23M 1.21%
9,745
– –
PFE icon
18
Pfizer
PFE
$143B
$2.16M 1.17%
50,205
– –
GIS icon
19
General Mills
GIS
$19.1B
$2.03M 1.1%
34,002
– –
MMM icon
20
3M
MMM
$90.9B
$2.03M 1.1%
13,862
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.02M 1.1%
10,105
– –
KO icon
22
Coca-Cola
KO
$377B
$2M 1.09%
38,113
– –
MRK icon
23
Merck
MRK
$322B
$1.96M 1.06%
26,082
+3,916
+18% +$298K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.95M 1.06%
11,881
+1,842
+18% +$289K
HD icon
25
Home Depot
HD
$331B
$1.93M 1.05%
5,873
+931
+19% +$306K
1
2 3

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Members Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Members Capital Advisors Inc held 65 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Capital Advisors Inc deployed $25.9M of net new capital in Q3 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.97M trimmed.

  • Members Capital Advisors Inc's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,670 shares worth $18M.
  • Members Capital Advisors Inc added most to McDonald's in Q3 2021, an estimated $500K increase.
  • Members Capital Advisors Inc's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $1.97M.
  • Members Capital Advisors Inc's ten largest holdings make up 51% of its $184M portfolio in Q3 2021.
  • Members Capital Advisors Inc opened 2 new positions and closed 0 in Q3 2021.
  • Members Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.