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MCAI
Members Capital Advisors Inc Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$324K
(+0.37%)
Cap. Flow
-$78.2K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
–
Closed
25
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$662K |
| 2 |
Walmart Inc
WMT
|
+$438K |
| 3 |
Texas Instruments
TXN
|
+$358K |
| 4 |
Corning
GLW
|
+$305K |
| 5 |
Kroger
KR
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $25.5M | 29.26% |
480,000
| – | – |
2025 Q2
1 quarter
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $25.3M | 29.09% |
498,236
| – | – |
2023 Q4
7 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $25.1M | 28.87% |
495,000
| – | – |
2024 Q2
5 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 4.85% |
52,000
| – | – |
2021 Q2
17 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.58M | 4.11% |
24,582
+19,377
| +372% | +$2.71M |
2021 Q3
16 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.6B
| $3.31M | 3.81% |
+135,265
| New | +$3.27M |
2025 Q3
0 quarters
|
|
7
AbbVie
ABBV
$504B
| – | – |
-1,354
| Closed | -$251K | – |
|
8
Air Products & Chemicals
APD
$66.7B
| – | – |
-449
| Closed | -$127K | – |
|
|
9
Broadcom
AVGO
$1.57T
| – | – |
-2,400
| Closed | -$662K | – |
|
10
ConocoPhillips
COP
$176B
| – | – |
-2,606
| Closed | -$234K | – |
|
11
Cisco
CSCO
$423B
| – | – |
-3,922
| Closed | -$272K | – |
|
12
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,140
| Closed | -$205K | – |
|
|
13
Corning
GLW
$114B
| – | – |
-5,806
| Closed | -$305K | – |
|
14
Johnson & Johnson
JNJ
$616B
| – | – |
-1,322
| Closed | -$202K | – |
|
15
Kimberly-Clark
KMB
$35.1B
| – | – |
-1,305
| Closed | -$168K | – |
|
16
Coca-Cola
KO
$404B
| – | – |
-3,319
| Closed | -$235K | – |
|
|
17
Kroger
KR
$37.6B
| – | – |
-4,080
| Closed | -$293K | – |
|
18
Lockheed Martin
LMT
$127B
| – | – |
-409
| Closed | -$189K | – |
|
19
McDonald's
MCD
$172B
| – | – |
-954
| Closed | -$279K | – |
|
20
Mondelez International
MDLZ
$81.6B
| – | – |
-2,502
| Closed | -$169K | – |
|
21
MetLife
MET
$64B
| – | – |
-3,552
| Closed | -$286K | – |
|
22
Merck
MRK
$360B
| – | – |
-2,283
| Closed | -$181K | – |
|
23
Paychex
PAYX
$39.7B
| – | – |
-1,497
| Closed | -$218K | – |
|
24
PepsiCo
PEP
$179B
| – | – |
-1,532
| Closed | -$202K | – |
|
25
Pfizer
PFE
$169B
| – | – |
-4,005
| Closed | -$97.1K | – |
|
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Members Capital Advisors Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Members Capital Advisors Inc held 31 positions worth $87M, up 0.37% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Members Capital Advisors Inc's Q3 2025 filing shows 1 new, 1 increased and 25 closed positions. Its largest new stake was iShares Core High Dividend ETF: 135,265 shares worth $3.31M. The largest sale was Broadcom, an estimated $662K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Members Capital Advisors Inc's largest Q3 2025 buy was iShares Core High Dividend ETF: 135,265 shares worth $3.31M.
- Members Capital Advisors Inc added most to iShares ESG Aware MSCI USA ETF in Q3 2025, an estimated $2.71M increase.
- Members Capital Advisors Inc fully exited Broadcom in Q3 2025, selling an estimated $662K.
- Members Capital Advisors Inc's ten largest holdings make up 100% of its $87M portfolio in Q3 2025.
- Members Capital Advisors Inc opened 1 new position and closed 25 in Q3 2025.
- Members Capital Advisors Inc's portfolio value rose 0.37% quarter-over-quarter to $87M.
Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.