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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$50.5M
Cap. Flow
+$50.4M
Cap. Flow %
58.62%
Top 10 Hldgs %
95.87%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Consumer Staples 1.87%
3 Technology 1.53%
4 Healthcare 1.14%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$50.5M 58.76%
+1,000,000
New +$50.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.4M 29.51%
498,236
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.01M 4.67%
52,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$621K 0.72%
5,205
– –
AVGO icon
5
Broadcom
AVGO
$1.62T
$385K 0.45%
2,400
– –
TXN icon
6
Texas Instruments
TXN
$241B
$335K 0.39%
1,724
– –
WMT icon
7
Walmart Inc
WMT
$858B
$303K 0.35%
4,476
– –
COP icon
8
ConocoPhillips
COP
$170B
$298K 0.35%
2,606
– –
PG icon
9
Procter & Gamble
PG
$341B
$292K 0.34%
1,772
– –
MRK icon
10
Merck
MRK
$355B
$283K 0.33%
2,283
– –
PEP icon
11
PepsiCo
PEP
$185B
$253K 0.29%
1,532
– –
MET icon
12
MetLife
MET
$62.4B
$249K 0.29%
3,552
– –
MCD icon
13
McDonald's
MCD
$179B
$243K 0.28%
954
– –
ABBV icon
14
AbbVie
ABBV
$465B
$232K 0.27%
1,354
– –
GLW icon
15
Corning
GLW
$124B
$226K 0.26%
5,806
– –
KO icon
16
Coca-Cola
KO
$382B
$211K 0.25%
3,319
– –
KR icon
17
Kroger
KR
$37.1B
$204K 0.24%
4,080
– –
UPS icon
18
United Parcel Service
UPS
$87.1B
$203K 0.24%
1,481
– –
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$193K 0.23%
1,322
– –
LMT icon
20
Lockheed Martin
LMT
$123B
$191K 0.22%
409
– –
CSCO icon
21
Cisco
CSCO
$434B
$186K 0.22%
3,922
– –
KMB icon
22
Kimberly-Clark
KMB
$32.8B
$180K 0.21%
1,305
– –
PAYX icon
23
Paychex
PAYX
$42.1B
$177K 0.21%
1,497
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.3B
$164K 0.19%
2,502
– –
DGX icon
25
Quest Diagnostics
DGX
$27.3B
$156K 0.18%
1,140
– –
1
2

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Members Capital Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Members Capital Advisors Inc held 29 positions worth $85.9M, up 143% from $35.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Members Capital Advisors Inc deployed $50.4M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Technology.

  • Members Capital Advisors Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.5M.
  • Members Capital Advisors Inc's ten largest holdings make up 96% of its $85.9M portfolio in Q2 2024.
  • Members Capital Advisors Inc opened 1 new position and closed 0 in Q2 2024.
  • Members Capital Advisors Inc's portfolio value rose 143% quarter-over-quarter to $85.9M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2024, filed 30 Jul 2024.