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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
-2.87%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$17.1M
Cap. Flow
-$14.3M
Cap. Flow %
-17.77%
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
ECL icon
Ecolab
ECL
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
GD icon
General Dynamics
GD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Consumer Staples 16.95%
3 Industrials 12.32%
4 Technology 9.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$17.6M 21.91%
1,274,004
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 4.76%
52,000
– –
TXN icon
3
Texas Instruments
TXN
$252B
$2.81M 3.49%
17,700
– –
PEP icon
4
PepsiCo
PEP
$190B
$2.54M 3.16%
15,017
– –
PG icon
5
Procter & Gamble
PG
$336B
$2.33M 2.89%
15,973
-4,037
-20% -$617K
KO icon
6
Coca-Cola
KO
$377B
$2.06M 2.56%
36,766
– –
GPC icon
7
Genuine Parts
GPC
$17.1B
$1.94M 2.41%
13,466
– –
PKG icon
8
Packaging Corp of America
PKG
$21.9B
$1.86M 2.31%
12,096
– –
KR icon
9
Kroger
KR
$35.4B
$1.73M 2.14%
38,576
– –
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$1.7M 2.11%
24,521
– –
GILD icon
11
Gilead Sciences
GILD
$162B
$1.69M 2.1%
22,584
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$1.69M 2.1%
4,131
-860
-17% -$382K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.68M 2.09%
13,910
– –
WM icon
14
Waste Management
WM
$90.6B
$1.64M 2.03%
10,752
– –
PAYX icon
15
Paychex
PAYX
$41.6B
$1.53M 1.9%
13,248
– –
UNP icon
16
Union Pacific
UNP
$174B
$1.46M 1.81%
7,147
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.41M 1.76%
5,880
– –
TGT icon
18
Target
TGT
$65.6B
$1.37M 1.7%
12,395
– –
OMC icon
19
Omnicom Group
OMC
$21.6B
$1.34M 1.66%
17,957
– –
CVX icon
20
Chevron
CVX
$392B
$1.34M 1.66%
+7,924
New +$1.28M
WMB icon
21
Williams Companies
WMB
$87.5B
$1.32M 1.63%
39,086
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.3M 1.61%
8,940
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.28M 1.59%
22,102
-9,606
-30% -$589K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.28M 1.58%
8,181
+6,700
+452% +$1.16M
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$1.24M 1.54%
10,148
– –
1
2 3

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Members Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Members Capital Advisors Inc held 69 positions worth $80.5M, down 18% from $97.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Members Capital Advisors Inc withdrew a net $14.3M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Ecolab, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Members Capital Advisors Inc opened a new position in Chevron worth $1.34M.

  • Members Capital Advisors Inc's largest Q3 2023 buy was Chevron: 7,924 shares worth $1.34M.
  • Members Capital Advisors Inc added most to United Parcel Service in Q3 2023, an estimated $1.16M increase.
  • Members Capital Advisors Inc's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.19M.
  • Members Capital Advisors Inc fully exited Ecolab in Q3 2023, selling an estimated $1.89M.
  • Members Capital Advisors Inc's ten largest holdings make up 48% of its $80.5M portfolio in Q3 2023.
  • Members Capital Advisors Inc opened 1 new position and closed 7 in Q3 2023.
  • Members Capital Advisors Inc's portfolio value fell 18% quarter-over-quarter to $80.5M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.