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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
+1.39%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$39.1M
Cap. Flow
-$39.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$316K
3
CSCO icon
Cisco
CSCO
+$303K
4
KO icon
Coca-Cola
KO
+$301K
5
PGR icon
Progressive
PGR
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.85M
5
SLVM icon
Sylvamo
SLVM
+$85.9K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 14.79%
3 Industrials 13.21%
4 Technology 12.57%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$18.8M 12.09%
1,274,004
-330,688
-21% -$4.85M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.93M 3.17%
48,625
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.28M 2.75%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$4.1M 2.63%
19,097
– –
TXN icon
5
Texas Instruments
TXN
$252B
$3.25M 2.09%
17,700
+1,677
+10% +$296K
COP icon
6
ConocoPhillips
COP
$147B
$3.16M 2.03%
31,576
– –
PG icon
7
Procter & Gamble
PG
$336B
$3.06M 1.96%
20,010
+1,864
+10% +$292K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.95M 1.89%
9,555
– –
UNP icon
9
Union Pacific
UNP
$174B
$2.89M 1.86%
10,573
– –
PFE icon
10
Pfizer
PFE
$143B
$2.89M 1.85%
55,790
+5,585
+11% +$290K
PEP icon
11
PepsiCo
PEP
$190B
$2.86M 1.83%
17,069
+1,742
+11% +$292K
LIN icon
12
Linde
LIN
$221B
$2.75M 1.76%
8,599
– –
KR icon
13
Kroger
KR
$35.4B
$2.68M 1.72%
46,764
– –
KO icon
14
Coca-Cola
KO
$377B
$2.67M 1.71%
43,058
+4,945
+13% +$301K
CSCO icon
15
Cisco
CSCO
$457B
$2.65M 1.7%
47,455
+5,357
+13% +$303K
ABBV icon
16
AbbVie
ABBV
$443B
$2.64M 1.69%
16,274
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.62M 1.68%
11,516
– –
BLK icon
18
Blackrock
BLK
$169B
$2.59M 1.66%
3,385
– –
MET icon
19
MetLife
MET
$61.9B
$2.58M 1.66%
36,734
– –
CVX icon
20
Chevron
CVX
$392B
$2.49M 1.6%
15,284
– –
MRK icon
21
Merck
MRK
$322B
$2.45M 1.57%
29,805
+3,723
+14% +$294K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.44M 1.57%
38,800
– –
MCD icon
23
McDonald's
MCD
$192B
$2.33M 1.5%
9,436
– –
PAYX icon
24
Paychex
PAYX
$41.6B
$2.32M 1.49%
17,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.32M 1.49%
31,708
+4,708
+17% +$316K
1
2 3

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Members Capital Advisors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Members Capital Advisors Inc held 70 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Members Capital Advisors Inc withdrew a net $39.2M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Members Capital Advisors Inc opened a new position in Comcast worth $1.67M.

  • Members Capital Advisors Inc's largest Q1 2022 buy was Comcast: 35,700 shares worth $1.67M.
  • Members Capital Advisors Inc added most to Bristol-Myers Squibb in Q1 2022, an estimated $316K increase.
  • Members Capital Advisors Inc's biggest Q1 2022 reduction was Blue Owl Capital, cutting an estimated $4.85M.
  • Members Capital Advisors Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $24.9M.
  • Members Capital Advisors Inc's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Members Capital Advisors Inc opened 1 new position and closed 3 in Q1 2022.
  • Members Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2022, filed 2 May 2022.