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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
+1.96%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$622K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.54%
2 Technology 3.36%
3 Healthcare 2.88%
4 Industrials 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$25.3M 71.47%
498,236
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.04M 11.43%
52,000
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$598K 1.69%
5,205
– –
COP icon
4
ConocoPhillips
COP
$147B
$332K 0.94%
2,606
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$318K 0.9%
2,400
– –
MRK icon
6
Merck
MRK
$322B
$301K 0.85%
2,283
– –
TXN icon
7
Texas Instruments
TXN
$252B
$300K 0.85%
1,724
– –
PG icon
8
Procter & Gamble
PG
$336B
$288K 0.81%
1,772
– –
WMT icon
9
Walmart Inc
WMT
$885B
$269K 0.76%
4,476
– –
MCD icon
10
McDonald's
MCD
$192B
$269K 0.76%
954
– –
PEP icon
11
PepsiCo
PEP
$190B
$268K 0.76%
1,532
– –
MET icon
12
MetLife
MET
$61.9B
$263K 0.74%
3,552
– –
ABBV icon
13
AbbVie
ABBV
$443B
$247K 0.7%
1,354
– –
KR icon
14
Kroger
KR
$35.4B
$233K 0.66%
4,080
– –
UPS icon
15
United Parcel Service
UPS
$88.6B
$220K 0.62%
1,481
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$209K 0.59%
1,322
– –
KO icon
17
Coca-Cola
KO
$377B
$203K 0.57%
3,319
– –
CSCO icon
18
Cisco
CSCO
$457B
$196K 0.55%
3,922
– –
GLW icon
19
Corning
GLW
$119B
$191K 0.54%
5,806
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$186K 0.53%
409
– –
PAYX icon
21
Paychex
PAYX
$41.6B
$184K 0.52%
1,497
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$175K 0.5%
2,502
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$169K 0.48%
1,305
– –
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$152K 0.43%
1,140
– –
VZ icon
25
Verizon
VZ
$195B
$128K 0.36%
3,061
– –
1
2

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Members Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Members Capital Advisors Inc held 28 positions worth $35.4M, up 1.8% from $34.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Members Capital Advisors Inc opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Members Capital Advisors Inc's ten largest holdings make up 90% of its $35.4M portfolio in Q1 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q1 2024.
  • Members Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $35.4M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2024, filed 1 May 2024.