MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
-2.87%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-18%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
69
New
1
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
United Parcel Service
UPS
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.22M |
| 2 |
Ecolab
ECL
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.85M |
| 5 |
General Dynamics
GD
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $17.6M | 21.91% | 1,274,004 | – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 4.76% | 52,000 | – | – |
|
3
Texas Instruments
TXN
$184B
| $2.81M | 3.49% | 17,700 | – | – |
|
4
PepsiCo
PEP
$204B
| $2.54M | 3.16% | 15,017 | – | – |
|
5
Procter & Gamble
PG
$368B
| $2.33M | 2.89% | 15,973 -4,037 | -20% | -$589K |
|
6
Coca-Cola
KO
$297B
| $2.06M | 2.56% | 36,766 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $1.94M | 2.41% | 13,466 | – | – |
|
8
Packaging Corp of America
PKG
$19.6B
| $1.86M | 2.31% | 12,096 | – | – |
|
9
Kroger
KR
$44.9B
| $1.73M | 2.14% | 38,576 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.7M | 2.11% | 24,521 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $1.69M | 2.1% | 22,584 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $1.69M | 2.1% | 4,131 -860 | -17% | -$352K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.68M | 2.09% | 13,910 | – | – |
|
14
Waste Management
WM
$91.2B
| $1.64M | 2.03% | 10,752 | – | – |
|
15
Paychex
PAYX
$50.2B
| $1.53M | 1.9% | 13,248 | – | – |
|
16
Union Pacific
UNP
$133B
| $1.46M | 1.81% | 7,147 | – | – |
|
17
Automatic Data Processing
ADP
$123B
| $1.41M | 1.76% | 5,880 | – | – |
|
18
Target
TGT
$43.6B
| $1.37M | 1.7% | 12,395 | – | – |
|
19
Omnicom Group
OMC
$15.2B
| $1.34M | 1.66% | 17,957 | – | – |
|
|
20
Chevron
CVX
$324B
| $1.34M | 1.66% | +7,924 | New | +$1.34M |
|
21
Williams Companies
WMB
$70.7B
| $1.32M | 1.63% | 39,086 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.3M | 1.61% | 8,940 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.59% | 22,102 -9,606 | -30% | -$558K |
|
|
24
United Parcel Service
UPS
$74.1B
| $1.28M | 1.58% | 8,181 +6,700 | +452% | +$1.04M |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.24M | 1.54% | 10,148 | – | – |
|