MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+7.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.7%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
Air Products & Chemicals
APD
|
$1.67M |
| 4 |
General Dynamics
GD
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 3 |
Blue Owl Capital
OBDC
|
$9.81M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Target
TGT
|
$443K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 12.77% | +306,147 | New | +$24.9M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $22.7M | 11.66% | 1,604,692 -693,155 | -30% | -$9.81M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.98M | 5.12% | +199,860 | New | +$9.98M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.25M | 2.69% | 48,625 | – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.9M | 2.52% | 37,000 -108,330 | -75% | -$14.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.53M | 2.32% | 52,000 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $4.09M | 2.1% | 19,097 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 1.65% | 9,555 | – | – |
|
9
Blackrock
BLK
$175B
| $3.1M | 1.59% | 3,385 -359 | -10% | -$329K |
|
10
Texas Instruments
TXN
$184B
| $3.02M | 1.55% | 16,023 | – | – |
|
11
Linde
LIN
$224B
| $2.98M | 1.53% | 8,599 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.97M | 1.52% | 18,146 | – | – |
|
13
Pfizer
PFE
$141B
| $2.97M | 1.52% | 50,205 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $2.84M | 1.46% | 11,516 +1,411 | +14% | +$348K |
|
15
Cisco
CSCO
$274B
| $2.67M | 1.37% | 42,098 | – | – |
|
16
Union Pacific
UNP
$133B
| $2.66M | 1.37% | 10,573 -1,002 | -9% | -$252K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 1.37% | 15,327 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $2.58M | 1.33% | 3,880 | – | – |
|
19
McDonald's
MCD
$224B
| $2.53M | 1.3% | 9,436 | – | – |
|
20
Paychex
PAYX
$50.2B
| $2.32M | 1.19% | 17,000 | – | – |
|
21
MetLife
MET
$54.1B
| $2.3M | 1.18% | 36,734 | – | – |
|
22
Quest Diagnostics
DGX
$20.3B
| $2.28M | 1.17% | 13,193 +1,581 | +14% | +$274K |
|
23
ConocoPhillips
COP
$124B
| $2.28M | 1.17% | 31,576 +3,447 | +12% | +$249K |
|
24
Coca-Cola
KO
$297B
| $2.26M | 1.16% | 38,113 | – | – |
|
25
General Mills
GIS
$26.4B
| $2.25M | 1.15% | 33,323 -679 | -2% | -$45.7K |
|