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
+0.95%
1 Year Est. Return
+1.4%
3 Year Est. Return
+22.22%
5 Year Est. Return
+30.77%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$422K
Cap. Flow
-$178K
Cap. Flow %
-0.21%
Top 10 Hldgs %
95.38%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.1M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Staples 2.06%
3 Healthcare 1.08%
4 Consumer Discretionary 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.3M 29.22%
+480,000
New +$25.1M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$25.3M 29.18%
498,236
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.1M 28.95%
495,000
-500,000
-50% -$25.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.19M 4.84%
52,000
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$704K 0.81%
5,205
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$662K 0.76%
2,400
– –
WMT icon
7
Walmart Inc
WMT
$885B
$438K 0.51%
4,476
– –
TXN icon
8
Texas Instruments
TXN
$252B
$358K 0.41%
1,724
– –
GLW icon
9
Corning
GLW
$119B
$305K 0.35%
5,806
– –
KR icon
10
Kroger
KR
$35.4B
$293K 0.34%
4,080
– –
MET icon
11
MetLife
MET
$61.9B
$286K 0.33%
3,552
– –
PG icon
12
Procter & Gamble
PG
$336B
$282K 0.33%
1,772
– –
MCD icon
13
McDonald's
MCD
$192B
$279K 0.32%
954
– –
CSCO icon
14
Cisco
CSCO
$457B
$272K 0.31%
3,922
– –
ABBV icon
15
AbbVie
ABBV
$443B
$251K 0.29%
1,354
– –
KO icon
16
Coca-Cola
KO
$377B
$235K 0.27%
3,319
– –
COP icon
17
ConocoPhillips
COP
$147B
$234K 0.27%
2,606
– –
PAYX icon
18
Paychex
PAYX
$41.6B
$218K 0.25%
1,497
– –
DGX icon
19
Quest Diagnostics
DGX
$25.7B
$205K 0.24%
1,140
– –
PEP icon
20
PepsiCo
PEP
$190B
$202K 0.23%
1,532
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$202K 0.23%
1,322
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$189K 0.22%
409
– –
MRK icon
23
Merck
MRK
$322B
$181K 0.21%
2,283
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$169K 0.19%
2,502
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$168K 0.19%
1,305
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Members Capital Advisors Inc held 30 positions worth $86.7M, up 0.49% from $86.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Members Capital Advisors Inc opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Members Capital Advisors Inc's largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 480,000 shares worth $25.3M.
  • Members Capital Advisors Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.3M.
  • Members Capital Advisors Inc's ten largest holdings make up 95% of its $86.7M portfolio in Q2 2025.
  • Members Capital Advisors Inc opened 1 new position and closed 0 in Q2 2025.
  • Members Capital Advisors Inc's portfolio value rose 0.49% quarter-over-quarter to $86.7M.

Based on Members Capital Advisors Inc's 13F filing for Q2 2025, filed 29 Jul 2025.