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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
+14.68%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.39%
Holding
75
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
ECL icon
Ecolab
ECL
+$1.49M
3
UNP icon
Union Pacific
UNP
+$1.47M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
SNA icon
Snap-on
SNA
+$1.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
GIS icon
General Mills
GIS
+$2.55M
3
MET icon
MetLife
MET
+$2.38M
4
CVX icon
Chevron
CVX
+$2.2M
5
PGR icon
Progressive
PGR
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$14.7M 10.59%
1,274,004
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.56M 3.28%
53,830
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 2.75%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.32M 2.39%
19,097
– –
PEP icon
5
PepsiCo
PEP
$190B
$3.08M 2.22%
17,069
– –
PG icon
6
Procter & Gamble
PG
$336B
$3.03M 2.18%
20,010
– –
TXN icon
7
Texas Instruments
TXN
$252B
$2.92M 2.1%
17,700
– –
LIN icon
8
Linde
LIN
$221B
$2.8M 2.02%
8,599
– –
KO icon
9
Coca-Cola
KO
$377B
$2.74M 1.97%
43,058
– –
ABBV icon
10
AbbVie
ABBV
$443B
$2.63M 1.89%
16,274
– –
MCD icon
11
McDonald's
MCD
$192B
$2.49M 1.79%
9,436
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$2.43M 1.75%
4,991
– –
BLK icon
13
Blackrock
BLK
$169B
$2.4M 1.73%
3,385
– –
CAT icon
14
Caterpillar
CAT
$375B
$2.37M 1.71%
9,900
– –
GPC icon
15
Genuine Parts
GPC
$17.1B
$2.34M 1.68%
13,466
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.29M 1.65%
9,555
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.28M 1.64%
31,708
– –
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.27M 1.63%
16,697
– –
CSCO icon
19
Cisco
CSCO
$457B
$2.26M 1.63%
47,455
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.17M 1.56%
38,800
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.16M 1.55%
7,007
– –
WMT icon
22
Walmart Inc
WMT
$885B
$2.11M 1.52%
44,715
– –
KR icon
23
Kroger
KR
$35.4B
$2.08M 1.5%
46,764
– –
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$2.06M 1.48%
13,193
– –
WM icon
25
Waste Management
WM
$90.6B
$2.06M 1.48%
13,101
– –
1
2 3

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Members Capital Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Members Capital Advisors Inc held 75 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Members Capital Advisors Inc withdrew a net $4.89M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was General Mills, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Capital Advisors Inc opened a new position in Ecolab worth $1.48M.

  • Members Capital Advisors Inc's largest Q4 2022 buy was Ecolab: 10,150 shares worth $1.48M.
  • Members Capital Advisors Inc added most to Target in Q4 2022, an estimated $1.94M increase.
  • Members Capital Advisors Inc's biggest Q4 2022 reduction was Merck, cutting an estimated $2.81M.
  • Members Capital Advisors Inc fully exited General Mills in Q4 2022, selling an estimated $2.55M.
  • Members Capital Advisors Inc's ten largest holdings make up 31% of its $139M portfolio in Q4 2022.
  • Members Capital Advisors Inc opened 5 new positions and closed 3 in Q4 2022.
  • Members Capital Advisors Inc's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2022, filed 23 Jan 2023.