Members Capital Advisors Inc Portfolio Holdings

Members Capital Advisors Inc

  • $86.8 Million
  • Q3 2024

Members Capital Advisors Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $86.8 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $50.7M, Janus Detroit Str Tr Janus Hen with a value of $25.4M, Ishares Tr with a value of $4.18M, Ishares Trust Ishares Esg Awar with a value of $656K, and Broadcom Inc. with a value of $414K.

Examining the 13F form we can see an increase of $943K in the current position value, from $85.9M to 86.8M.

Below you can find more details about Members Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $86.8 Million
ETFs: $80.9 Million
Consumer Defensive: $1.77 Million
Technology: $1.22 Million
Healthcare: $1.01 Million
Industrials: $640,000
Consumer Cyclical: $435,000
Financial Services: $292,000
Energy: $274,000
Other: $270,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Million 58.44% of portfolio
1,000,000
Q2 2024 New
$0
$25.4 Million 29.2% of portfolio
498,236
Q4 2023 New
$0
$4.18 Million 4.81% of portfolio
52,000
Q2 2021 New
$0
$656,000 0.76% of portfolio
5,205
Q2 2023 Reduced 90.33%
$99.4B
$414,000 0.48% of portfolio
2,400
Q3 2024 Added 900.0%
$252B
$361,000 0.42% of portfolio
4,476
Q1 2024 Added 200.0%
$177B
$335,000 0.39% of portfolio
1,724
Q4 2023 Reduced 90.26%
$403B
$306,000 0.35% of portfolio
1,772
Q4 2023 Reduced 88.91%
$66B
$292,000 0.34% of portfolio
3,552
Q4 2022 Reduced 90.33%
$217B
$290,000 0.33% of portfolio
954
Q3 2023 Reduced 7.92%
$123B
$274,000 0.32% of portfolio
2,606
Q4 2023 Reduced 5.61%
$317B
$267,000 0.31% of portfolio
1,354
Q3 2023 Reduced 91.68%
$40.6B
$262,000 0.3% of portfolio
5,806
Q4 2023 Reduced 80.91%
$253B
$259,000 0.3% of portfolio
2,283
Q4 2022 Reduced 92.34%
$210B
$260,000 0.3% of portfolio
1,532
Q4 2023 Reduced 89.8%
$128B
$239,000 0.28% of portfolio
409
Q4 2023 Reduced 90.1%
$271B
$238,000 0.27% of portfolio
3,319
Q4 2023 Reduced 90.97%
$381B
$214,000 0.25% of portfolio
1,322
Q3 2021 Reduced 89.75%
$246B
$208,000 0.24% of portfolio
3,922
Q3 2023 Reduced 86.27%
$92.2B
$201,000 0.23% of portfolio
1,481
Q4 2023 Reduced 81.9%
$51.4B
$200,000 0.23% of portfolio
1,497
Q4 2023 Reduced 88.7%
$82B
$184,000 0.21% of portfolio
2,502
Q4 2023 Reduced 89.8%
$44.9B
$185,000 0.21% of portfolio
1,305
Q4 2023 Reduced 90.62%
$15.6B
$156,000 0.18% of portfolio
1,140
Q4 2023 Reduced 88.77%
$21.5B
$145,000 0.17% of portfolio
674
Q4 2023 Reduced 94.43%
$168B
$137,000 0.16% of portfolio
3,061
Q4 2023 Reduced 85.36%
$65.4B
$133,000 0.15% of portfolio
449
Q3 2023 Reduced 91.93%
$149B
$115,000 0.13% of portfolio
4,005
Q4 2023 Reduced 85.93%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $86.8 Million
  • Prior Value $85.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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