MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $86.7M
This Quarter Return
+1.25%
1 Year Return
+1.95%
3 Year Return
+11.41%
5 Year Return
+37.32%
10 Year Return
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$373K
Cap. Flow %
0.43%
Top 10 Hldgs %
95.47%
Holding
29
New
Increased
1
Reduced
Closed

Top Buys

1
AVGO icon
Broadcom
AVGO
$373K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.7M 58.4% 1,000,000
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.4M 29.18% 498,236
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.18M 4.81% 52,000
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$657K 0.76% 5,205
AVGO icon
5
Broadcom
AVGO
$1.4T
$414K 0.48% 2,400 +2,160 +900% +$373K
WMT icon
6
Walmart
WMT
$774B
$361K 0.42% 4,476
TXN icon
7
Texas Instruments
TXN
$184B
$356K 0.41% 1,724
PG icon
8
Procter & Gamble
PG
$368B
$307K 0.35% 1,772
MET icon
9
MetLife
MET
$54.1B
$293K 0.34% 3,552
MCD icon
10
McDonald's
MCD
$224B
$291K 0.33% 954
COP icon
11
ConocoPhillips
COP
$124B
$274K 0.32% 2,606
ABBV icon
12
AbbVie
ABBV
$372B
$267K 0.31% 1,354
GLW icon
13
Corning
GLW
$57.4B
$262K 0.3% 5,806
PEP icon
14
PepsiCo
PEP
$204B
$261K 0.3% 1,532
MRK icon
15
Merck
MRK
$210B
$259K 0.3% 2,283
LMT icon
16
Lockheed Martin
LMT
$106B
$239K 0.28% 409
KO icon
17
Coca-Cola
KO
$297B
$239K 0.27% 3,319
KR icon
18
Kroger
KR
$44.9B
$234K 0.27% 4,080
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$214K 0.25% 1,322
CSCO icon
20
Cisco
CSCO
$274B
$209K 0.24% 3,922
UPS icon
21
United Parcel Service
UPS
$74.1B
$202K 0.23% 1,481
PAYX icon
22
Paychex
PAYX
$50.2B
$201K 0.23% 1,497
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$186K 0.21% 1,305
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$184K 0.21% 2,502
DGX icon
25
Quest Diagnostics
DGX
$20.3B
$177K 0.2% 1,140