MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-1.5%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
65
New
2
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 3 |
McDonald's
MCD
|
$505K |
| 4 |
Procter & Gamble
PG
|
$392K |
| 5 |
MetLife
MET
|
$392K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
Organon & Co
OGN
|
$61K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $32.4M | 17.6% | 2,297,847 | – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 10.49% | 145,330 | – | – |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18M | 9.77% | +329,670 | New | +$18M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.79M | 2.6% | +48,625 | New | +$4.79M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.55M | 2.47% | 52,000 | – | – |
|
6
United Parcel Service
UPS
$74.1B
| $3.48M | 1.89% | 19,097 | – | – |
|
7
Blackrock
BLK
$175B
| $3.14M | 1.7% | 3,744 | – | – |
|
8
Texas Instruments
TXN
$184B
| $3.08M | 1.67% | 16,023 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.69M | 1.46% | 9,555 | – | – |
|
|
10
Procter & Gamble
PG
$368B
| $2.54M | 1.38% | 18,146 +2,807 | +18% | +$392K |
|
11
Linde
LIN
$224B
| $2.52M | 1.37% | 8,599 | – | – |
|
12
PepsiCo
PEP
$204B
| $2.31M | 1.25% | 15,327 +1,933 | +14% | +$291K |
|
13
Cisco
CSCO
$274B
| $2.29M | 1.24% | 42,098 | – | – |
|
|
14
McDonald's
MCD
$224B
| $2.28M | 1.23% | 9,436 +2,094 | +29% | +$505K |
|
15
Union Pacific
UNP
$133B
| $2.27M | 1.23% | 11,575 | – | – |
|
|
16
MetLife
MET
$54.1B
| $2.27M | 1.23% | 36,734 +6,353 | +21% | +$392K |
|
17
Target
TGT
$43.6B
| $2.23M | 1.21% | 9,745 | – | – |
|
18
Pfizer
PFE
$141B
| $2.16M | 1.17% | 50,205 | – | – |
|
19
General Mills
GIS
$26.4B
| $2.03M | 1.1% | 34,002 | – | – |
|
20
3M
MMM
$82.8B
| $2.03M | 1.1% | 11,590 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.02M | 1.1% | 10,105 | – | – |
|
22
Coca-Cola
KO
$297B
| $2M | 1.09% | 38,113 | – | – |
|
23
Merck
MRK
$210B
| $1.96M | 1.06% | 26,082 +3,916 | +18% | +$294K |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 1.06% | 11,881 +1,842 | +18% | +$302K |
|
25
Home Depot
HD
$405B
| $1.93M | 1.05% | 5,873 +931 | +19% | +$306K |
|