MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$86.7M
This Quarter Return
+1.41%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-57%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-135.61%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
63
New
1
Increased
–
Reduced
17
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.1M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.6M |
| 2 |
Texas Instruments
TXN
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$2.08M |
| 5 |
Coca-Cola
KO
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.1M | 72.12% | +498,236 | New | +$25.1M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.02M | 11.58% | 52,000 | – | – |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $546K | 1.57% | 5,205 | – | – |
|
4
ConocoPhillips
COP
$124B
| $302K | 0.87% | 2,606 -155 | -6% | -$18K |
|
|
5
Texas Instruments
TXN
$184B
| $294K | 0.85% | 1,724 -15,976 | -90% | -$2.72M |
|
6
McDonald's
MCD
$224B
| $283K | 0.81% | 954 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $268K | 0.77% | 240 -50 | -17% | -$55.8K |
|
|
8
PepsiCo
PEP
$204B
| $260K | 0.75% | 1,532 -13,485 | -90% | -$2.29M |
|
|
9
Procter & Gamble
PG
$368B
| $260K | 0.75% | 1,772 -14,201 | -89% | -$2.08M |
|
10
Merck
MRK
$210B
| $249K | 0.72% | 2,283 | – | – |
|
11
Walmart
WMT
$774B
| $235K | 0.68% | 1,492 | – | – |
|
12
MetLife
MET
$54.1B
| $235K | 0.68% | 3,552 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $233K | 0.67% | 1,481 -6,700 | -82% | -$1.05M |
|
14
AbbVie
ABBV
$372B
| $210K | 0.6% | 1,354 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $207K | 0.6% | 1,322 | – | – |
|
16
Cisco
CSCO
$274B
| $198K | 0.57% | 3,922 | – | – |
|
|
17
Coca-Cola
KO
$297B
| $196K | 0.56% | 3,319 -33,447 | -91% | -$1.97M |
|
18
Kroger
KR
$44.9B
| $186K | 0.54% | 4,080 -34,496 | -89% | -$1.58M |
|
19
Lockheed Martin
LMT
$106B
| $185K | 0.53% | 409 -3,722 | -90% | -$1.69M |
|
20
Mondelez International
MDLZ
$79.5B
| $181K | 0.52% | 2,502 -22,019 | -90% | -$1.59M |
|
21
Paychex
PAYX
$50.2B
| $178K | 0.51% | 1,497 -11,751 | -89% | -$1.4M |
|
22
Corning
GLW
$57.4B
| $177K | 0.51% | 5,806 -24,608 | -81% | -$749K |
|
23
Kimberly-Clark
KMB
$42.8B
| $159K | 0.46% | 1,305 -12,605 | -91% | -$1.53M |
|
24
Quest Diagnostics
DGX
$20.3B
| $157K | 0.45% | 1,140 -9,008 | -89% | -$1.24M |
|
25
Air Products & Chemicals
APD
$65.5B
| $123K | 0.35% | 449 | – | – |
|