MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-9.48%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
69
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
| 3 |
Air Products & Chemicals
APD
|
$108K |
| 4 |
Packaging Corp of America
PKG
|
$92.7K |
| 5 |
Warner Bros
WBD
|
$15K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.59M |
| 2 |
Sylvamo
SLVM
|
$12K |
| 3 |
Organon & Co
OGN
|
$8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $15.7M | 11.37% | 1,274,004 | – | – |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.52M | 3.27% | 53,830 +5,205 | +11% | +$437K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 2.77% | 52,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $3.49M | 2.52% | 19,097 | – | – |
|
5
Pfizer
PFE
$141B
| $2.93M | 2.12% | 55,790 | – | – |
|
6
Procter & Gamble
PG
$368B
| $2.88M | 2.08% | 20,010 | – | – |
|
7
PepsiCo
PEP
$204B
| $2.85M | 2.06% | 17,069 | – | – |
|
8
Texas Instruments
TXN
$184B
| $2.72M | 1.97% | 17,700 | – | – |
|
9
Merck
MRK
$210B
| $2.72M | 1.97% | 29,805 | – | – |
|
10
Coca-Cola
KO
$297B
| $2.71M | 1.96% | 43,058 | – | – |
|
11
General Mills
GIS
$26.4B
| $2.51M | 1.82% | 33,323 | – | – |
|
12
AbbVie
ABBV
$372B
| $2.49M | 1.8% | 16,274 | – | – |
|
13
Linde
LIN
$224B
| $2.47M | 1.79% | 8,599 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.45M | 1.78% | 9,555 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.77% | 31,708 | – | – |
|
16
Automatic Data Processing
ADP
$123B
| $2.42M | 1.75% | 11,516 | – | – |
|
17
McDonald's
MCD
$224B
| $2.33M | 1.69% | 9,436 | – | – |
|
18
MetLife
MET
$54.1B
| $2.31M | 1.67% | 36,734 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.63% | 16,697 | – | – |
|
20
Union Pacific
UNP
$133B
| $2.26M | 1.63% | 10,573 | – | – |
|
21
Chevron
CVX
$324B
| $2.21M | 1.6% | 15,284 | – | – |
|
22
Kroger
KR
$44.9B
| $2.21M | 1.6% | 46,764 | – | – |
|
23
Progressive
PGR
$145B
| $2.16M | 1.56% | 18,582 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $2.15M | 1.55% | 4,991 | – | – |
|
25
Blackrock
BLK
$175B
| $2.06M | 1.49% | 3,385 | – | – |
|