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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
+2.28%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$601K
Cap. Flow
-$2.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.24%
Holding
74
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.76M
2
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.85M
2
ADI icon
Analog Devices
ADI
+$1.74M
3
BLK icon
Blackrock
BLK
+$650K
4
CSCO icon
Cisco
CSCO
+$500K
5
AVGO icon
Broadcom
AVGO
+$394K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$16.1M 11.61%
1,274,004
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.87M 3.52%
53,830
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.93M 2.84%
52,000
– –
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.7M 2.68%
19,097
– –
TXN icon
5
Texas Instruments
TXN
$252B
$3.29M 2.38%
17,700
– –
PEP icon
6
PepsiCo
PEP
$190B
$3.11M 2.25%
17,069
– –
PG icon
7
Procter & Gamble
PG
$336B
$2.98M 2.15%
20,010
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.75M 1.99%
9,555
– –
KO icon
9
Coca-Cola
KO
$377B
$2.67M 1.93%
43,058
– –
MCD icon
10
McDonald's
MCD
$192B
$2.64M 1.91%
9,436
– –
ABBV icon
11
AbbVie
ABBV
$443B
$2.59M 1.87%
16,274
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$2.36M 1.7%
4,991
– –
KR icon
13
Kroger
KR
$35.4B
$2.31M 1.67%
46,764
– –
CAT icon
14
Caterpillar
CAT
$375B
$2.27M 1.64%
9,900
– –
GPC icon
15
Genuine Parts
GPC
$17.1B
$2.25M 1.63%
13,466
– –
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.24M 1.62%
16,697
– –
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.21M 1.59%
9,058
– –
WMT icon
18
Walmart Inc
WMT
$885B
$2.2M 1.59%
44,715
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.2M 1.59%
31,708
– –
WM icon
20
Waste Management
WM
$90.6B
$2.14M 1.54%
13,101
– –
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.07M 1.49%
32,250
-6,550
-17% -$394K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.07M 1.49%
29,648
– –
TGT icon
23
Target
TGT
$65.6B
$2.05M 1.48%
12,395
– –
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.01M 1.45%
7,007
– –
PAYX icon
25
Paychex
PAYX
$41.6B
$1.95M 1.41%
17,000
– –
1
2 3

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Members Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Members Capital Advisors Inc held 74 positions worth $138M, down 0.43% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Members Capital Advisors Inc's Q1 2023 filing shows 2 new, 4 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 7,785 shares worth $1.73M. The largest sale was Linde, an estimated $2.85M.

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

  • Members Capital Advisors Inc's largest Q1 2023 buy was Automatic Data Processing: 7,785 shares worth $1.73M.
  • Members Capital Advisors Inc's biggest Q1 2023 reduction was Linde, cutting an estimated $2.85M.
  • Members Capital Advisors Inc fully exited Analog Devices in Q1 2023, selling an estimated $1.74M.
  • Members Capital Advisors Inc's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • Members Capital Advisors Inc opened 2 new positions and closed 2 in Q1 2023.
  • Members Capital Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $138M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2023, filed 3 May 2023.