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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
+0.91%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.7M
(-29%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
72
New
–
Increased
–
Reduced
44
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.49M |
| 2 |
United Parcel Service
UPS
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
Illinois Tool Works
ITW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.34B
| $17.1M | 17.51% |
1,274,004
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.9M | 4% |
52,000
| – | – |
|
3
Texas Instruments
TXN
$252B
| $3.19M | 3.26% |
17,700
| – | – |
|
4
Procter & Gamble
PG
$336B
| $3.04M | 3.11% |
20,010
| – | – |
|
5
PepsiCo
PEP
$190B
| $2.78M | 2.85% |
15,017
-2,052
| -12% | -$383K |
|
6
Lockheed Martin
LMT
$134B
| $2.3M | 2.35% |
4,991
| – | – |
|
7
Genuine Parts
GPC
$17.1B
| $2.28M | 2.33% |
13,466
| – | – |
|
8
Coca-Cola
KO
$377B
| $2.21M | 2.27% |
36,766
-6,292
| -15% | -$391K |
|
9
AbbVie
ABBV
$443B
| $2.19M | 2.24% |
16,274
| – | – |
|
10
Bristol-Myers Squibb
BMY
$133B
| $2.03M | 2.08% |
31,708
| – | – |
|
11
Caterpillar
CAT
$375B
| $1.97M | 2.01% |
7,997
-1,903
| -19% | -$424K |
|
12
Kimberly-Clark
KMB
$36.3B
| $1.92M | 1.97% |
13,910
-2,787
| -17% | -$388K |
|
13
Ecolab
ECL
$78.1B
| $1.89M | 1.94% |
10,150
| – | – |
|
14
Waste Management
WM
$90.6B
| $1.86M | 1.91% |
10,752
-2,349
| -18% | -$388K |
|
15
ExxonMobil
XOM
$644B
| $1.86M | 1.91% |
17,379
| – | – |
|
16
Kroger
KR
$35.4B
| $1.81M | 1.86% |
38,576
-8,188
| -18% | -$391K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.79M | 1.83% |
24,521
-5,127
| -17% | -$379K |
|
18
Gilead Sciences
GILD
$162B
| $1.74M | 1.78% |
22,584
| – | – |
|
19
General Dynamics
GD
$104B
| $1.72M | 1.76% |
7,974
| – | – |
|
20
Omnicom Group
OMC
$21.6B
| $1.71M | 1.75% |
17,957
| – | – |
|
21
Air Products & Chemicals
APD
$65.7B
| $1.67M | 1.71% |
5,566
-1,441
| -21% | -$410K |
|
22
RTX Corp
RTX
$290B
| $1.66M | 1.69% |
16,895
| – | – |
|
23
Target
TGT
$65.6B
| $1.63M | 1.67% |
12,395
| – | – |
|
24
Packaging Corp of America
PKG
$21.9B
| $1.6M | 1.64% |
12,096
| – | – |
|
25
SLB Ltd
SLB
$73.6B
| $1.49M | 1.53% |
30,366
| – | – |
|
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Members Capital Advisors Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Members Capital Advisors Inc held 72 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Members Capital Advisors Inc withdrew a net $40.9M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Philip Morris, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Members Capital Advisors Inc's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.49M.
- Members Capital Advisors Inc fully exited Philip Morris in Q2 2023, selling an estimated $1.77M.
- Members Capital Advisors Inc's ten largest holdings make up 42% of its $97.7M portfolio in Q2 2023.
- Members Capital Advisors Inc opened 0 new positions and closed 4 in Q2 2023.
- Members Capital Advisors Inc's portfolio value fell 29% quarter-over-quarter to $97.7M.
Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.