MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+14.68%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Target
TGT
|
$1.84M |
| 2 |
Travelers Companies
TRV
|
$1.52M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$3.05M |
| 2 |
General Mills
GIS
|
$2.55M |
| 3 |
MetLife
MET
|
$2.4M |
| 4 |
Chevron
CVX
|
$2.2M |
| 5 |
Progressive
PGR
|
$2.16M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $14.7M | 10.59% |
1,274,004
| – | – |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.56M | 3.28% |
53,830
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 2.75% |
52,000
| – | – |
|
4
United Parcel Service
UPS
$74.1B
| $3.32M | 2.39% |
19,097
| – | – |
|
5
PepsiCo
PEP
$204B
| $3.08M | 2.22% |
17,069
| – | – |
|
6
Procter & Gamble
PG
$368B
| $3.03M | 2.18% |
20,010
| – | – |
|
7
Texas Instruments
TXN
$184B
| $2.92M | 2.1% |
17,700
| – | – |
|
8
Linde
LIN
$224B
| $2.8M | 2.02% |
8,599
| – | – |
|
9
Coca-Cola
KO
$297B
| $2.74M | 1.97% |
43,058
| – | – |
|
10
AbbVie
ABBV
$372B
| $2.63M | 1.89% |
16,274
| – | – |
|
11
McDonald's
MCD
$224B
| $2.49M | 1.79% |
9,436
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.43M | 1.75% |
4,991
| – | – |
|
13
Blackrock
BLK
$175B
| $2.4M | 1.73% |
3,385
| – | – |
|
14
Caterpillar
CAT
$196B
| $2.37M | 1.71% |
9,900
| – | – |
|
15
Genuine Parts
GPC
$19.4B
| $2.34M | 1.68% |
13,466
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.29M | 1.65% |
9,555
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.64% |
31,708
| – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.63% |
16,697
| – | – |
|
19
Cisco
CSCO
$274B
| $2.26M | 1.63% |
47,455
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $2.17M | 1.56% |
3,880
| – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.16M | 1.55% |
7,007
| – | – |
|
22
Walmart
WMT
$774B
| $2.11M | 1.52% |
14,905
| – | – |
|
23
Kroger
KR
$44.9B
| $2.08M | 1.5% |
46,764
| – | – |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.06M | 1.48% |
13,193
| – | – |
|
25
Waste Management
WM
$91.2B
| $2.06M | 1.48% |
13,101
| – | – |
|