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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
-8.2%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
+$1.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.43%
Holding
72
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$1.79M
3
WMB icon
Williams Companies
WMB
+$1.72M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$229K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
UNP icon
Union Pacific
UNP
+$2.25M
3
TGT icon
Target
TGT
+$1.25M
4
MMM icon
3M
MMM
+$129K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$13.2M 10.41%
1,274,004
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.28M 3.37%
53,830
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71M 2.92%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.08M 2.43%
19,097
– –
PEP icon
5
PepsiCo
PEP
$190B
$2.79M 2.2%
17,069
– –
TXN icon
6
Texas Instruments
TXN
$252B
$2.74M 2.16%
17,700
– –
MRK icon
7
Merck
MRK
$322B
$2.57M 2.02%
29,805
– –
GIS icon
8
General Mills
GIS
$19.1B
$2.55M 2.01%
33,323
– –
PG icon
9
Procter & Gamble
PG
$336B
$2.53M 1.99%
20,010
– –
PFE icon
10
Pfizer
PFE
$143B
$2.44M 1.92%
55,790
– –
KO icon
11
Coca-Cola
KO
$377B
$2.41M 1.9%
43,058
– –
LIN icon
12
Linde
LIN
$221B
$2.32M 1.83%
8,599
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.25M 1.78%
31,708
– –
MET icon
14
MetLife
MET
$61.9B
$2.23M 1.76%
36,734
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.23M 1.75%
9,555
– –
CVX icon
16
Chevron
CVX
$392B
$2.2M 1.73%
15,284
– –
ABBV icon
17
AbbVie
ABBV
$443B
$2.18M 1.72%
16,274
– –
MCD icon
18
McDonald's
MCD
$192B
$2.18M 1.72%
9,436
– –
PGR icon
19
Progressive
PGR
$123B
$2.16M 1.7%
18,582
– –
WM icon
20
Waste Management
WM
$90.6B
$2.1M 1.65%
13,101
– –
KR icon
21
Kroger
KR
$35.4B
$2.05M 1.61%
46,764
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$2.01M 1.58%
13,466
– –
WMT icon
23
Walmart Inc
WMT
$885B
$1.93M 1.52%
44,715
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$1.93M 1.52%
4,991
– –
PAYX icon
25
Paychex
PAYX
$41.6B
$1.91M 1.5%
17,000
– –
1
2 3

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Members Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Members Capital Advisors Inc held 72 positions worth $127M, down 8.1% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Members Capital Advisors Inc's Q3 2022 filing shows 5 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Truist Financial: 37,986 shares worth $1.65M. The largest sale was Automatic Data Processing, an estimated $2.42M.

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

  • Members Capital Advisors Inc's largest Q3 2022 buy was Truist Financial: 37,986 shares worth $1.65M.
  • Members Capital Advisors Inc added most to ExxonMobil in Q3 2022, an estimated $229K increase.
  • Members Capital Advisors Inc's biggest Q3 2022 reduction was Target, cutting an estimated $1.25M.
  • Members Capital Advisors Inc fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.42M.
  • Members Capital Advisors Inc's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Members Capital Advisors Inc opened 5 new positions and closed 2 in Q3 2022.
  • Members Capital Advisors Inc's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2022, filed 27 Oct 2022.