We are live on ! Find out more
MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $87M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
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 Consumer Staples 2.04%
2 Technology 1.66%
3 Healthcare 1.19%
4 Industrials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.7M 58.4%
1,000,000
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$25.4M 29.18%
498,236
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.18M 4.81%
52,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$657K 0.76%
5,205
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$414K 0.48%
2,400
– –
WMT icon
6
Walmart Inc
WMT
$885B
$361K 0.42%
4,476
– –
TXN icon
7
Texas Instruments
TXN
$252B
$356K 0.41%
1,724
– –
PG icon
8
Procter & Gamble
PG
$336B
$307K 0.35%
1,772
– –
MET icon
9
MetLife
MET
$61.9B
$293K 0.34%
3,552
– –
MCD icon
10
McDonald's
MCD
$192B
$291K 0.33%
954
– –
COP icon
11
ConocoPhillips
COP
$147B
$274K 0.32%
2,606
– –
ABBV icon
12
AbbVie
ABBV
$443B
$267K 0.31%
1,354
– –
GLW icon
13
Corning
GLW
$119B
$262K 0.3%
5,806
– –
PEP icon
14
PepsiCo
PEP
$190B
$261K 0.3%
1,532
– –
MRK icon
15
Merck
MRK
$322B
$259K 0.3%
2,283
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$239K 0.28%
409
– –
KO icon
17
Coca-Cola
KO
$377B
$239K 0.27%
3,319
– –
KR icon
18
Kroger
KR
$35.4B
$234K 0.27%
4,080
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$214K 0.25%
1,322
– –
CSCO icon
20
Cisco
CSCO
$457B
$209K 0.24%
3,922
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$202K 0.23%
1,481
– –
PAYX icon
22
Paychex
PAYX
$41.6B
$201K 0.23%
1,497
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$186K 0.21%
1,305
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$184K 0.21%
2,502
– –
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$177K 0.2%
1,140
– –
1
2

Similar funds

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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 Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.