MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-8.2%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.65M |
| 2 |
Illinois Tool Works
ITW
|
$1.64M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Analog Devices
ADI
|
$1.47M |
| 5 |
Exxon Mobil
XOM
|
$219K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.26M |
| 3 |
Target
TGT
|
$1.04M |
| 4 |
3M
MMM
|
$108K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $13.2M | 10.41% | 1,274,004 | – | – |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.28M | 3.37% | 53,830 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 2.92% | 52,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $3.09M | 2.43% | 19,097 | – | – |
|
5
PepsiCo
PEP
$204B
| $2.79M | 2.2% | 17,069 | – | – |
|
6
Texas Instruments
TXN
$184B
| $2.74M | 2.16% | 17,700 | – | – |
|
7
Merck
MRK
$210B
| $2.57M | 2.02% | 29,805 | – | – |
|
8
General Mills
GIS
$26.4B
| $2.55M | 2.01% | 33,323 | – | – |
|
9
Procter & Gamble
PG
$368B
| $2.53M | 1.99% | 20,010 | – | – |
|
10
Pfizer
PFE
$141B
| $2.44M | 1.92% | 55,790 | – | – |
|
11
Coca-Cola
KO
$297B
| $2.41M | 1.9% | 43,058 | – | – |
|
12
Linde
LIN
$224B
| $2.32M | 1.83% | 8,599 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.78% | 31,708 | – | – |
|
14
MetLife
MET
$54.1B
| $2.23M | 1.76% | 36,734 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.23M | 1.75% | 9,555 | – | – |
|
16
Chevron
CVX
$324B
| $2.2M | 1.73% | 15,284 | – | – |
|
17
AbbVie
ABBV
$372B
| $2.18M | 1.72% | 16,274 | – | – |
|
18
McDonald's
MCD
$224B
| $2.18M | 1.72% | 9,436 | – | – |
|
19
Progressive
PGR
$145B
| $2.16M | 1.7% | 18,582 | – | – |
|
20
Waste Management
WM
$91.2B
| $2.1M | 1.65% | 13,101 | – | – |
|
21
Kroger
KR
$44.9B
| $2.05M | 1.61% | 46,764 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $2.01M | 1.58% | 13,466 | – | – |
|
23
Walmart
WMT
$774B
| $1.93M | 1.52% | 14,905 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.93M | 1.52% | 4,991 | – | – |
|
25
Paychex
PAYX
$50.2B
| $1.91M | 1.5% | 17,000 | – | – |
|