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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
+1.41%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$45.8M
Cap. Flow
-$46.4M
Cap. Flow %
-133.57%
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$17.6M
2
TXN icon
Texas Instruments
TXN
+$2.48M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
GPC icon
Genuine Parts
GPC
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Technology 3.21%
3 Healthcare 2.7%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$25.1M 72.12%
+498,236
New +$25M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.02M 11.58%
52,000
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$546K 1.57%
5,205
– –
COP icon
4
ConocoPhillips
COP
$147B
$302K 0.87%
2,606
-155
-6% -$18.1K
TXN icon
5
Texas Instruments
TXN
$252B
$294K 0.85%
1,724
-15,976
-90% -$2.48M
MCD icon
6
McDonald's
MCD
$192B
$283K 0.81%
954
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$268K 0.77%
2,400
-500
-17% -$47.3K
PEP icon
8
PepsiCo
PEP
$190B
$260K 0.75%
1,532
-13,485
-90% -$2.24M
PG icon
9
Procter & Gamble
PG
$336B
$260K 0.75%
1,772
-14,201
-89% -$2.1M
MRK icon
10
Merck
MRK
$322B
$249K 0.72%
2,283
– –
WMT icon
11
Walmart Inc
WMT
$885B
$235K 0.68%
4,476
– –
MET icon
12
MetLife
MET
$61.9B
$235K 0.68%
3,552
– –
UPS icon
13
United Parcel Service
UPS
$88.6B
$233K 0.67%
1,481
-6,700
-82% -$1.01M
ABBV icon
14
AbbVie
ABBV
$443B
$210K 0.6%
1,354
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$207K 0.6%
1,322
– –
CSCO icon
16
Cisco
CSCO
$457B
$198K 0.57%
3,922
– –
KO icon
17
Coca-Cola
KO
$377B
$196K 0.56%
3,319
-33,447
-91% -$1.9M
KR icon
18
Kroger
KR
$35.4B
$186K 0.54%
4,080
-34,496
-89% -$1.53M
LMT icon
19
Lockheed Martin
LMT
$134B
$185K 0.53%
409
-3,722
-90% -$1.65M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$181K 0.52%
2,502
-22,019
-90% -$1.51M
PAYX icon
21
Paychex
PAYX
$41.6B
$178K 0.51%
1,497
-11,751
-89% -$1.39M
GLW icon
22
Corning
GLW
$119B
$177K 0.51%
5,806
-24,608
-81% -$704K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$159K 0.46%
1,305
-12,605
-91% -$1.52M
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$157K 0.45%
1,140
-9,008
-89% -$1.18M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$123K 0.35%
449
– –
1
2 3

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Members Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Members Capital Advisors Inc held 63 positions worth $34.7M, down 57% from $80.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Members Capital Advisors Inc withdrew a net $46.4M in Q4 2023, closing 35 positions and reducing 17 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Members Capital Advisors Inc opened a new position in Janus Henderson AAA CLO ETF worth $25.1M.

  • Members Capital Advisors Inc's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 498,236 shares worth $25.1M.
  • Members Capital Advisors Inc's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $2.48M.
  • Members Capital Advisors Inc fully exited Blue Owl Capital in Q4 2023, selling an estimated $17.6M.
  • Members Capital Advisors Inc's ten largest holdings make up 91% of its $34.7M portfolio in Q4 2023.
  • Members Capital Advisors Inc opened 1 new position and closed 35 in Q4 2023.
  • Members Capital Advisors Inc's portfolio value fell 57% quarter-over-quarter to $34.7M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.