We are live on ! Find out more
MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$475K
3
APD icon
Air Products & Chemicals
APD
+$109K
4
PKG icon
Packaging Corp of America
PKG
+$104K
5
WBD icon
Warner Bros
WBD
+$21.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.97M
2
T icon
AT&T
T
+$365K
3
SLVM icon
Sylvamo
SLVM
+$12K
4
OGN icon
Organon & Co
OGN
+$8K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Consumer Staples 15.9%
3 Industrials 13.03%
4 Technology 11.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$15.7M 11.37%
1,274,004
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.52M 3.27%
53,830
+5,205
+11% +$475K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 2.77%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.49M 2.52%
19,097
– –
PFE icon
5
Pfizer
PFE
$143B
$2.92M 2.12%
55,790
– –
PG icon
6
Procter & Gamble
PG
$336B
$2.88M 2.08%
20,010
– –
PEP icon
7
PepsiCo
PEP
$190B
$2.85M 2.06%
17,069
– –
TXN icon
8
Texas Instruments
TXN
$252B
$2.72M 1.97%
17,700
– –
MRK icon
9
Merck
MRK
$322B
$2.72M 1.97%
29,805
– –
KO icon
10
Coca-Cola
KO
$377B
$2.71M 1.96%
43,058
– –
GIS icon
11
General Mills
GIS
$19.1B
$2.51M 1.82%
33,323
– –
ABBV icon
12
AbbVie
ABBV
$443B
$2.49M 1.8%
16,274
– –
LIN icon
13
Linde
LIN
$221B
$2.47M 1.79%
8,599
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.45M 1.78%
9,555
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.44M 1.77%
31,708
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.42M 1.75%
11,516
– –
MCD icon
17
McDonald's
MCD
$192B
$2.33M 1.69%
9,436
– –
MET icon
18
MetLife
MET
$61.9B
$2.31M 1.67%
36,734
– –
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.26M 1.63%
16,697
– –
UNP icon
20
Union Pacific
UNP
$174B
$2.25M 1.63%
10,573
– –
CVX icon
21
Chevron
CVX
$392B
$2.21M 1.6%
15,284
– –
KR icon
22
Kroger
KR
$35.4B
$2.21M 1.6%
46,764
– –
PGR icon
23
Progressive
PGR
$123B
$2.16M 1.56%
18,582
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$2.15M 1.55%
4,991
– –
BLK icon
25
Blackrock
BLK
$169B
$2.06M 1.49%
3,385
– –
1
2 3

Similar funds

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Members Capital Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Members Capital Advisors Inc held 69 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Members Capital Advisors Inc's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 14,871 shares worth $1.27M. The largest sale was ConocoPhillips, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Capital Advisors Inc's largest Q2 2022 buy was ExxonMobil: 14,871 shares worth $1.27M.
  • Members Capital Advisors Inc added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $475K increase.
  • Members Capital Advisors Inc's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $2.97M.
  • Members Capital Advisors Inc fully exited Sylvamo in Q2 2022, selling an estimated $12K.
  • Members Capital Advisors Inc's ten largest holdings make up 32% of its $138M portfolio in Q2 2022.
  • Members Capital Advisors Inc opened 2 new positions and closed 2 in Q2 2022.
  • Members Capital Advisors Inc's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2022, filed 18 Jul 2022.