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MCAI

Members Capital Advisors Inc Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$25M
Cap. Flow
-$25.3M
Cap. Flow %
-29.29%
Top 10 Hldgs %
95.52%
Holding
29
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Consumer Staples 2.08%
3 Technology 1.68%
4 Healthcare 1.16%
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
$41.5B
$50.4M 58.42%
995,000
-500,000
-33% -$25.3M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.3M 29.3%
498,236
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.1M 4.76%
52,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$635K 0.74%
5,205
– –
AVGO icon
5
Broadcom
AVGO
$1.62T
$402K 0.47%
2,400
– –
WMT icon
6
Walmart Inc
WMT
$858B
$393K 0.46%
4,476
– –
TXN icon
7
Texas Instruments
TXN
$241B
$310K 0.36%
1,724
– –
PG icon
8
Procter & Gamble
PG
$341B
$302K 0.35%
1,772
– –
MCD icon
9
McDonald's
MCD
$179B
$298K 0.35%
954
– –
MET icon
10
MetLife
MET
$62.4B
$285K 0.33%
3,552
– –
ABBV icon
11
AbbVie
ABBV
$465B
$284K 0.33%
1,354
– –
KR icon
12
Kroger
KR
$37.1B
$276K 0.32%
4,080
– –
COP icon
13
ConocoPhillips
COP
$170B
$274K 0.32%
2,606
– –
GLW icon
14
Corning
GLW
$124B
$266K 0.31%
5,806
– –
CSCO icon
15
Cisco
CSCO
$434B
$242K 0.28%
3,922
– –
KO icon
16
Coca-Cola
KO
$382B
$238K 0.28%
3,319
– –
PAYX icon
17
Paychex
PAYX
$42.1B
$231K 0.27%
1,497
– –
PEP icon
18
PepsiCo
PEP
$185B
$230K 0.27%
1,532
– –
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$219K 0.25%
1,322
– –
MRK icon
20
Merck
MRK
$355B
$205K 0.24%
2,283
– –
DGX icon
21
Quest Diagnostics
DGX
$27.3B
$193K 0.22%
1,140
– –
KMB icon
22
Kimberly-Clark
KMB
$32.8B
$186K 0.22%
1,305
– –
LMT icon
23
Lockheed Martin
LMT
$123B
$183K 0.21%
409
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.3B
$170K 0.2%
2,502
– –
UPS icon
25
United Parcel Service
UPS
$87.1B
$163K 0.19%
1,481
– –
1
2

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Members Capital Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Members Capital Advisors Inc held 29 positions worth $86.2M, down 22% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Members Capital Advisors Inc withdrew a net $25.3M in Q1 2025, reducing 1 holding. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.

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

  • Members Capital Advisors Inc's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.
  • Members Capital Advisors Inc's ten largest holdings make up 96% of its $86.2M portfolio in Q1 2025.
  • Members Capital Advisors Inc opened 0 new positions and closed 0 in Q1 2025.
  • Members Capital Advisors Inc's portfolio value fell 22% quarter-over-quarter to $86.2M.

Based on Members Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.