MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $86.7M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.3M

Sector Composition

1 Consumer Staples 2.08%
2 Technology 1.68%
3 Healthcare 1.16%
4 Consumer Discretionary 0.5%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$50.4M 58.42%
995,000
-500,000
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.3M 29.3%
498,236
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.1M 4.76%
52,000
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$635K 0.74%
5,205
AVGO icon
5
Broadcom
AVGO
$1.65T
$402K 0.47%
2,400
WMT icon
6
Walmart
WMT
$859B
$393K 0.46%
4,476
TXN icon
7
Texas Instruments
TXN
$161B
$310K 0.36%
1,724
PG icon
8
Procter & Gamble
PG
$354B
$302K 0.35%
1,772
MCD icon
9
McDonald's
MCD
$220B
$298K 0.35%
954
MET icon
10
MetLife
MET
$52.2B
$285K 0.33%
3,552
ABBV icon
11
AbbVie
ABBV
$406B
$284K 0.33%
1,354
KR icon
12
Kroger
KR
$45.7B
$276K 0.32%
4,080
COP icon
13
ConocoPhillips
COP
$108B
$274K 0.32%
2,606
GLW icon
14
Corning
GLW
$72.4B
$266K 0.31%
5,806
CSCO icon
15
Cisco
CSCO
$277B
$242K 0.28%
3,922
KO icon
16
Coca-Cola
KO
$295B
$238K 0.28%
3,319
PAYX icon
17
Paychex
PAYX
$45.5B
$231K 0.27%
1,497
PEP icon
18
PepsiCo
PEP
$210B
$230K 0.27%
1,532
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$219K 0.25%
1,322
MRK icon
20
Merck
MRK
$212B
$205K 0.24%
2,283
DGX icon
21
Quest Diagnostics
DGX
$21.2B
$193K 0.22%
1,140
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$186K 0.22%
1,305
LMT icon
23
Lockheed Martin
LMT
$116B
$183K 0.21%
409
MDLZ icon
24
Mondelez International
MDLZ
$80.8B
$170K 0.2%
2,502
UPS icon
25
United Parcel Service
UPS
$73.2B
$163K 0.19%
1,481
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