MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+0.91%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-29%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
Broadcom
AVGO
|
$2.52M |
| 5 |
McDonald's
MCD
|
$2.51M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $17.1M | 17.51% | 1,274,004 | – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.9M | 4% | 52,000 | – | – |
|
3
Texas Instruments
TXN
$184B
| $3.19M | 3.26% | 17,700 | – | – |
|
4
Procter & Gamble
PG
$368B
| $3.04M | 3.11% | 20,010 | – | – |
|
5
PepsiCo
PEP
$204B
| $2.78M | 2.85% | 15,017 -2,052 | -12% | -$380K |
|
6
Lockheed Martin
LMT
$106B
| $2.3M | 2.35% | 4,991 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $2.28M | 2.33% | 13,466 | – | – |
|
8
Coca-Cola
KO
$297B
| $2.21M | 2.27% | 36,766 -6,292 | -15% | -$379K |
|
9
AbbVie
ABBV
$372B
| $2.19M | 2.24% | 16,274 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 2.08% | 31,708 | – | – |
|
11
Caterpillar
CAT
$196B
| $1.97M | 2.01% | 7,997 -1,903 | -19% | -$468K |
|
12
Kimberly-Clark
KMB
$42.8B
| $1.92M | 1.97% | 13,910 -2,787 | -17% | -$385K |
|
13
Ecolab
ECL
$78.6B
| $1.89M | 1.94% | 10,150 | – | – |
|
14
Waste Management
WM
$91.2B
| $1.86M | 1.91% | 10,752 -2,349 | -18% | -$407K |
|
15
Exxon Mobil
XOM
$487B
| $1.86M | 1.91% | 17,379 | – | – |
|
16
Kroger
KR
$44.9B
| $1.81M | 1.86% | 38,576 -8,188 | -18% | -$385K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.79M | 1.83% | 24,521 -5,127 | -17% | -$374K |
|
18
Gilead Sciences
GILD
$140B
| $1.74M | 1.78% | 22,584 | – | – |
|
19
General Dynamics
GD
$87.3B
| $1.72M | 1.76% | 7,974 | – | – |
|
20
Omnicom Group
OMC
$15.2B
| $1.71M | 1.75% | 17,957 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.67M | 1.71% | 5,566 -1,441 | -21% | -$432K |
|
22
RTX Corp
RTX
$212B
| $1.66M | 1.69% | 16,895 | – | – |
|
23
Target
TGT
$43.6B
| $1.63M | 1.67% | 12,395 | – | – |
|
24
Packaging Corp of America
PKG
$19.6B
| $1.6M | 1.64% | 12,096 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.49M | 1.53% | 30,366 | – | – |
|