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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$989K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.47%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Consumer Staples 2.04%
3 Technology 1.66%
4 Healthcare 1.19%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$50.7M 58.4%
1,000,000
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.4M 29.18%
498,236
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.18M 4.81%
52,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$657K 0.76%
5,205
– –
AVGO icon
5
Broadcom
AVGO
$1.62T
$414K 0.48%
2,400
– –
WMT icon
6
Walmart Inc
WMT
$858B
$361K 0.42%
4,476
– –
TXN icon
7
Texas Instruments
TXN
$241B
$356K 0.41%
1,724
– –
PG icon
8
Procter & Gamble
PG
$341B
$307K 0.35%
1,772
– –
MET icon
9
MetLife
MET
$62.4B
$293K 0.34%
3,552
– –
MCD icon
10
McDonald's
MCD
$179B
$291K 0.33%
954
– –
COP icon
11
ConocoPhillips
COP
$170B
$274K 0.32%
2,606
– –
ABBV icon
12
AbbVie
ABBV
$465B
$267K 0.31%
1,354
– –
GLW icon
13
Corning
GLW
$124B
$262K 0.3%
5,806
– –
PEP icon
14
PepsiCo
PEP
$185B
$261K 0.3%
1,532
– –
MRK icon
15
Merck
MRK
$355B
$259K 0.3%
2,283
– –
LMT icon
16
Lockheed Martin
LMT
$123B
$239K 0.28%
409
– –
KO icon
17
Coca-Cola
KO
$382B
$239K 0.27%
3,319
– –
KR icon
18
Kroger
KR
$37.1B
$234K 0.27%
4,080
– –
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$214K 0.25%
1,322
– –
CSCO icon
20
Cisco
CSCO
$434B
$209K 0.24%
3,922
– –
UPS icon
21
United Parcel Service
UPS
$87.1B
$202K 0.23%
1,481
– –
PAYX icon
22
Paychex
PAYX
$42.1B
$201K 0.23%
1,497
– –
KMB icon
23
Kimberly-Clark
KMB
$32.8B
$186K 0.21%
1,305
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.3B
$184K 0.21%
2,502
– –
DGX icon
25
Quest Diagnostics
DGX
$27.3B
$177K 0.2%
1,140
– –
1
2

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Members Capital Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Members Capital Advisors Inc held 29 positions worth $86.9M, up 1.2% from $85.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Members Capital Advisors Inc opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Members Capital Advisors Inc's ten largest holdings make up 95% of its $86.9M portfolio in Q3 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2024.
  • Members Capital Advisors Inc's portfolio value rose 1.2% quarter-over-quarter to $86.9M.

Based on Members Capital Advisors Inc's 13F filing for Q3 2024, filed 31 Oct 2024.