MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.39%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
70
New
1
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
Progressive
PGR
|
$312K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
Texas Instruments
TXN
|
$308K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 4 |
Blue Owl Capital
OBDC
|
$4.89M |
| 5 |
Sylvamo
SLVM
|
$88.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $18.8M | 12.09% | 1,274,004 -330,688 | -21% | -$4.89M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.93M | 3.17% | 48,625 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.28M | 2.75% | 52,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $4.1M | 2.63% | 19,097 | – | – |
|
|
5
Texas Instruments
TXN
$184B
| $3.25M | 2.09% | 17,700 +1,677 | +10% | +$308K |
|
6
ConocoPhillips
COP
$124B
| $3.16M | 2.03% | 31,576 | – | – |
|
7
Procter & Gamble
PG
$368B
| $3.06M | 1.96% | 20,010 +1,864 | +10% | +$285K |
|
8
Microsoft
MSFT
$3.77T
| $2.95M | 1.89% | 9,555 | – | – |
|
9
Union Pacific
UNP
$133B
| $2.89M | 1.86% | 10,573 | – | – |
|
10
Pfizer
PFE
$141B
| $2.89M | 1.85% | 55,790 +5,585 | +11% | +$289K |
|
11
PepsiCo
PEP
$204B
| $2.86M | 1.83% | 17,069 +1,742 | +11% | +$292K |
|
12
Linde
LIN
$224B
| $2.75M | 1.76% | 8,599 | – | – |
|
13
Kroger
KR
$44.9B
| $2.68M | 1.72% | 46,764 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.67M | 1.71% | 43,058 +4,945 | +13% | +$307K |
|
15
Cisco
CSCO
$274B
| $2.65M | 1.7% | 47,455 +5,357 | +13% | +$299K |
|
16
AbbVie
ABBV
$372B
| $2.64M | 1.69% | 16,274 | – | – |
|
17
Automatic Data Processing
ADP
$123B
| $2.62M | 1.68% | 11,516 | – | – |
|
18
Blackrock
BLK
$175B
| $2.59M | 1.66% | 3,385 | – | – |
|
19
MetLife
MET
$54.1B
| $2.58M | 1.66% | 36,734 | – | – |
|
20
Chevron
CVX
$324B
| $2.49M | 1.6% | 15,284 | – | – |
|
21
Merck
MRK
$210B
| $2.45M | 1.57% | 29,805 +3,723 | +14% | +$306K |
|
22
Broadcom
AVGO
$1.4T
| $2.44M | 1.57% | 3,880 | – | – |
|
23
McDonald's
MCD
$224B
| $2.33M | 1.5% | 9,436 | – | – |
|
24
Paychex
PAYX
$50.2B
| $2.32M | 1.49% | 17,000 | – | – |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.49% | 31,708 +4,708 | +17% | +$344K |
|