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Members Capital Advisors

Latest statistics and disclosures from Members Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, HYG, ESGU, COP, AVGO, and represent 86.43% of Members Capital Advisors's stock portfolio.
Added to shares of these 1 stock: WMT.
Members Capital Advisors was a net buyer of stock by $180k.
Members Capital Advisors has $35M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0001025421

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Positions held by Members Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Henderson Aaa Clo Etf (JAAA)	71.5	$25M		498k	50.74	View chart
Ishares Iboxx High Yield Corporate Bond ETF (HYG)	11.4	$4.0M		52k	77.73	View chart
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU)	1.7	$598k		5.2k	114.96	View chart
Conocophillips Common Stock (COP)	0.9	$332k		2.6k	127.28	View chart
Broadcom Common Stock (AVGO)	0.9	$318k		240.00	1325.41	View chart
Merck & Co Common Stock (MRK)	0.9	$301k		2.3k	131.95	View chart
Texas Instruments Common Stock (TXN)	0.8	$300k		1.7k	174.21	View chart
Procter & Gamble Common Stock (PG)	0.8	$288k		1.8k	162.25	View chart
Walmart Common Stock (WMT)	0.8	$269k	+200%	4.5k	60.17	View chart
Mcdonald's Corp Common Stock (MCD)	0.8	$269k		954.00	281.95	View chart
Pepsico Common Stock (PEP)	0.8	$268k		1.5k	175.01	View chart
Metlife Common Stock (MET)	0.7	$263k		3.6k	74.11	View chart
Abbvie Common Stock (ABBV)	0.7	$247k		1.4k	182.10	View chart
Kroger Company Common Stock (KR)	0.7	$233k		4.1k	57.13	View chart
United Parcel Service-cl B Common Stock (UPS)	0.6	$220k		1.5k	148.63	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$209k		1.3k	158.19	View chart
Coca-cola Company Common Stock (KO)	0.6	$203k		3.3k	61.18	View chart
Cisco Systems Common Stock (CSCO)	0.6	$196k		3.9k	49.91	View chart
Corning Common Stock (GLW)	0.5	$191k		5.8k	32.96	View chart
Lockheed Martin Common Stock (LMT)	0.5	$186k		409.00	454.87	View chart
Paychex Common Stock (PAYX)	0.5	$184k		1.5k	122.80	View chart
Mondelez International Common Stock (MDLZ)	0.5	$175k		2.5k	70.00	View chart
Kimberly-clark Corp Common Stock (KMB)	0.5	$169k		1.3k	129.35	View chart
Quest Diagnostics Common Stock (DGX)	0.4	$152k		1.1k	133.11	View chart
Verizon Communications Common Stock (VZ)	0.4	$128k		3.1k	41.96	View chart
Packaging Corp Of America Common Stock (PKG)	0.4	$128k		674.00	189.78	View chart
Pfizer Common Stock (PFE)	0.3	$111k		4.0k	27.75	View chart
Air Products & Chemicals Common Stock (APD)	0.3	$109k		449.00	242.27	View chart

Past Filings by Members Capital Advisors

SEC 13F filings are viewable for Members Capital Advisors going back to 2019

Members Capital Advisors 2024 Q1 filed May 1, 2024
Members Capital Advisors 2023 Q4 filed Feb. 2, 2024
Members Capital Advisors 2023 Q3 filed Oct. 30, 2023
Members Capital Advisors 2023 Q2 filed July 19, 2023
Members Capital Advisors 2023 Q1 filed May 3, 2023
Members Capital Advisors 2022 Q4 filed Jan. 23, 2023
Members Capital Advisors 2022 Q3 filed Oct. 27, 2022
Members Capital Advisors 2022 Q2 filed July 18, 2022
Members Capital Advisors 2022 Q1 filed May 2, 2022
Members Capital Advisors 2021 Q4 filed Jan. 20, 2022
Members Capital Advisors 2021 Q3 filed Oct. 25, 2021
Members Capital Advisors 2021 Q2 filed July 26, 2021
Members Capital Advisors 2021 Q1 filed April 21, 2021
Members Capital Advisors 2020 Q4 filed Jan. 26, 2021
Members Capital Advisors 2020 Q3 filed Nov. 4, 2020
Members Capital Advisors 2020 Q2 filed Aug. 10, 2020

View all past filings

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