MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+2.28%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.43%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.73M |
| 2 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Analog Devices
ADI
|
$1.74M |
| 3 |
Blackrock
BLK
|
$618K |
| 4 |
Cisco
CSCO
|
$535K |
| 5 |
Broadcom
AVGO
|
$420K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.29% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $16.1M | 11.61% | 1,274,004 | – | – |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.87M | 3.52% | 53,830 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 2.84% | 52,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $3.7M | 2.68% | 19,097 | – | – |
|
5
Texas Instruments
TXN
$184B
| $3.29M | 2.38% | 17,700 | – | – |
|
6
PepsiCo
PEP
$204B
| $3.11M | 2.25% | 17,069 | – | – |
|
7
Procter & Gamble
PG
$368B
| $2.98M | 2.15% | 20,010 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.75M | 1.99% | 9,555 | – | – |
|
9
Coca-Cola
KO
$297B
| $2.67M | 1.93% | 43,058 | – | – |
|
10
McDonald's
MCD
$224B
| $2.64M | 1.91% | 9,436 | – | – |
|
11
AbbVie
ABBV
$372B
| $2.59M | 1.87% | 16,274 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.36M | 1.7% | 4,991 | – | – |
|
13
Kroger
KR
$44.9B
| $2.31M | 1.67% | 46,764 | – | – |
|
14
Caterpillar
CAT
$196B
| $2.27M | 1.64% | 9,900 | – | – |
|
15
Genuine Parts
GPC
$19.4B
| $2.25M | 1.63% | 13,466 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.24M | 1.62% | 16,697 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.21M | 1.59% | 9,058 | – | – |
|
18
Walmart
WMT
$774B
| $2.2M | 1.59% | 14,905 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 1.59% | 31,708 | – | – |
|
20
Waste Management
WM
$91.2B
| $2.14M | 1.54% | 13,101 | – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $2.07M | 1.49% | 3,225 -655 | -17% | -$420K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.07M | 1.49% | 29,648 | – | – |
|
23
Target
TGT
$43.6B
| $2.05M | 1.48% | 12,395 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.45% | 7,007 | – | – |
|
25
Paychex
PAYX
$50.2B
| $1.95M | 1.41% | 17,000 | – | – |
|