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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.5M
Cap. Flow
-$934K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.99%
Holding
72
New
7
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
GD icon
General Dynamics
GD
+$1.61M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
3
OBDC icon
Blue Owl Capital
OBDC
+$9.91M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
TGT icon
Target
TGT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.43%
2 Financials 17.09%
3 Consumer Staples 11.29%
4 Technology 10.45%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$24.9M 12.77%
+306,147
New +$25M
OBDC icon
2
Blue Owl Capital
OBDC
$5.46B
$22.7M 11.66%
1,604,692
-693,155
-30% -$9.91M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.15B
$9.98M 5.12%
+199,860
New +$10M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.25M 2.69%
48,625
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.9M 2.52%
37,000
-108,330
-75% -$14.4M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.53M 2.32%
52,000
– –
UPS icon
7
United Parcel Service
UPS
$87.1B
$4.09M 2.1%
19,097
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.21M 1.65%
9,555
– –
BLK icon
9
Blackrock
BLK
$164B
$3.1M 1.59%
3,385
-359
-10% -$328K
TXN icon
10
Texas Instruments
TXN
$241B
$3.02M 1.55%
16,023
– –
LIN icon
11
Linde
LIN
$213B
$2.98M 1.53%
8,599
– –
PG icon
12
Procter & Gamble
PG
$341B
$2.97M 1.52%
18,146
– –
PFE icon
13
Pfizer
PFE
$157B
$2.96M 1.52%
50,205
– –
ADP icon
14
Automatic Data Processing
ADP
$110B
$2.84M 1.46%
11,516
+1,411
+14% +$319K
CSCO icon
15
Cisco
CSCO
$434B
$2.67M 1.37%
42,098
– –
UNP icon
16
Union Pacific
UNP
$169B
$2.66M 1.37%
10,573
-1,002
-9% -$237K
PEP icon
17
PepsiCo
PEP
$185B
$2.66M 1.37%
15,327
– –
AVGO icon
18
Broadcom
AVGO
$1.62T
$2.58M 1.33%
38,800
– –
MCD icon
19
McDonald's
MCD
$179B
$2.53M 1.3%
9,436
– –
PAYX icon
20
Paychex
PAYX
$42.1B
$2.32M 1.19%
17,000
– –
MET icon
21
MetLife
MET
$62.4B
$2.3M 1.18%
36,734
– –
DGX icon
22
Quest Diagnostics
DGX
$27.3B
$2.28M 1.17%
13,193
+1,581
+14% +$241K
COP icon
23
ConocoPhillips
COP
$170B
$2.28M 1.17%
31,576
+3,447
+12% +$251K
KO icon
24
Coca-Cola
KO
$382B
$2.26M 1.16%
38,113
– –
GIS icon
25
General Mills
GIS
$19.6B
$2.25M 1.15%
33,323
-679
-2% -$43.1K
1
2 3

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Members Capital Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Members Capital Advisors Inc held 72 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Members Capital Advisors Inc's Q4 2021 filing shows 7 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Members Capital Advisors Inc's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 306,147 shares worth $24.9M.
  • Members Capital Advisors Inc added most to Walmart Inc in Q4 2021, an estimated $434K increase.
  • Members Capital Advisors Inc's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.4M.
  • Members Capital Advisors Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $18M.
  • Members Capital Advisors Inc's ten largest holdings make up 44% of its $195M portfolio in Q4 2021.
  • Members Capital Advisors Inc opened 7 new positions and closed 3 in Q4 2021.
  • Members Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $195M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2021, filed 20 Jan 2022.