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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.3M
Cap. Flow
+$25M
Cap. Flow %
22.48%
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Consumer Staples 1.54%
3 Technology 1.44%
4 Healthcare 0.84%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$75.3M 67.72%
1,495,000
+495,000
+50% +$25M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.3M 22.72%
498,236
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.09M 3.68%
52,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$671K 0.6%
5,205
– –
AVGO icon
5
Broadcom
AVGO
$1.62T
$556K 0.5%
2,400
– –
WMT icon
6
Walmart Inc
WMT
$858B
$404K 0.36%
4,476
– –
TXN icon
7
Texas Instruments
TXN
$241B
$323K 0.29%
1,724
– –
PG icon
8
Procter & Gamble
PG
$341B
$297K 0.27%
1,772
– –
MET icon
9
MetLife
MET
$62.4B
$291K 0.26%
3,552
– –
MCD icon
10
McDonald's
MCD
$179B
$277K 0.25%
954
– –
GLW icon
11
Corning
GLW
$124B
$276K 0.25%
5,806
– –
COP icon
12
ConocoPhillips
COP
$170B
$258K 0.23%
2,606
– –
KR icon
13
Kroger
KR
$37.1B
$249K 0.22%
4,080
– –
ABBV icon
14
AbbVie
ABBV
$465B
$241K 0.22%
1,354
– –
PEP icon
15
PepsiCo
PEP
$185B
$233K 0.21%
1,532
– –
CSCO icon
16
Cisco
CSCO
$434B
$232K 0.21%
3,922
– –
MRK icon
17
Merck
MRK
$355B
$227K 0.2%
2,283
– –
PAYX icon
18
Paychex
PAYX
$42.1B
$210K 0.19%
1,497
– –
KO icon
19
Coca-Cola
KO
$382B
$207K 0.19%
3,319
– –
LMT icon
20
Lockheed Martin
LMT
$123B
$199K 0.18%
409
– –
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$191K 0.17%
1,322
– –
UPS icon
22
United Parcel Service
UPS
$87.1B
$187K 0.17%
1,481
– –
DGX icon
23
Quest Diagnostics
DGX
$27.3B
$172K 0.15%
1,140
– –
KMB icon
24
Kimberly-Clark
KMB
$32.8B
$171K 0.15%
1,305
– –
PKG icon
25
Packaging Corp of America
PKG
$20.6B
$152K 0.14%
674
– –
1
2

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Members Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Members Capital Advisors Inc held 29 positions worth $111M, up 28% from $86.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Members Capital Advisors Inc deployed $25M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Members Capital Advisors Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $25M increase.
  • Members Capital Advisors Inc's ten largest holdings make up 97% of its $111M portfolio in Q4 2024.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q4 2024.
  • Members Capital Advisors Inc's portfolio value rose 28% quarter-over-quarter to $111M.

Based on Members Capital Advisors Inc's 13F filing for Q4 2024, filed 27 Jan 2025.