Members Capital Advisors

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

  • Top 5 stock holdings are ORCC, ESGU, HYG, UPS, PEP, and represent 21.23% of Members Capital Advisors's stock portfolio.
  • Added to shares of these 6 stocks: TGT, TRV, UNP, ECL, SNA, LQD.
  • Started 5 new stock positions in SNA, TRV, UNP, ECL, LQD.
  • Reduced shares in these 6 stocks: MRK, GIS, MET, CVX, PGR, PFE.
  • Sold out of its positions in CVX, GIS, PGR.
  • Members Capital Advisors was a net seller of stock by $-5.2M.
  • Members Capital Advisors has $139M in assets under management (AUM), dropping by 9.52%.
  • Central Index Key (CIK): 0001025421

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Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (ORCC) 10.6 $15M 1.3M 11.55
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 3.3 $4.6M 54k 84.75
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.8 $3.8M 52k 73.63
United Parcel Service-cl B Common Stock (UPS) 2.4 $3.3M 19k 173.84
Pepsico Common Stock (PEP) 2.2 $3.1M 17k 180.66
Procter & Gamble Common Stock (PG) 2.2 $3.0M 20k 151.56
Texas Instruments Common Stock (TXN) 2.1 $2.9M 18k 165.22
Linde Common Stock (LIN) 2.0 $2.8M 8.6k 326.18
Coca-cola Company Common Stock (KO) 2.0 $2.7M 43k 63.61
Abbvie Common Stock (ABBV) 1.9 $2.6M 16k 161.61
Mcdonald's Corp Common Stock (MCD) 1.8 $2.5M 9.4k 263.53
Lockheed Martin Common Stock (LMT) 1.7 $2.4M 5.0k 486.49
Blackrock Common Stock (BLK) 1.7 $2.4M 3.4k 708.63
Caterpillar Common Stock (CAT) 1.7 $2.4M 9.9k 239.56

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Genuine Parts Common Stock (GPC) 1.7 $2.3M 14k 173.51
Microsoft Corporation Common Stock (MSFT) 1.6 $2.3M 9.6k 239.82
Bristol-myers Squibb Common Stock (BMY) 1.6 $2.3M 32k 71.95
Kimberly-clark Corp Common Stock (KMB) 1.6 $2.3M 17k 135.75
Cisco Systems Common Stock (CSCO) 1.6 $2.3M 48k 47.64
Broadcom Common Stock (AVGO) 1.6 $2.2M 3.9k 559.13
Air Products & Chemicals Common Stock (APD) 1.6 $2.2M 7.0k 308.26
Walmart Common Stock (WMT) 1.5 $2.1M 15k 141.79
Kroger Company Common Stock (KR) 1.5 $2.1M 47k 44.58
Quest Diagnostics Common Stock (DGX) 1.5 $2.1M 13k 156.44
Waste Management Common Stock (WM) 1.5 $2.1M 13k 156.88
Pfizer Common Stock (PFE) 1.4 $2.0M -29% 39k 51.24
Illinois Tool Works Common Stock (ITW) 1.4 $2.0M 9.1k 220.30
General Dynamic Corp Common Stock (GD) 1.4 $2.0M 8.0k 248.11
Mondelez International Common Stock (MDLZ) 1.4 $2.0M 30k 66.65
Paychex Common Stock (PAYX) 1.4 $2.0M 17k 115.56
Gilead Sciences Common Stock (GILD) 1.4 $1.9M 23k 85.85
Exxon Mobil Corporation Common Stock (XOM) 1.4 $1.9M 17k 110.30
Target Corp Common Stock (TGT) 1.3 $1.8M +41216% 12k 149.04
Philip Morris International Common Stock (PM) 1.3 $1.8M 18k 101.21
Analog Devices Common Stock (ADI) 1.2 $1.7M 11k 164.03
Williams Companies Common Stock (WMB) 1.2 $1.7M 53k 32.90
Raytheon Tech Corp Common Stock (RTX) 1.2 $1.7M 17k 100.92
Home Depot Common Stock (HD) 1.2 $1.7M 5.4k 315.86
Truist Financial Corporation Common Stock (TFC) 1.2 $1.6M 38k 43.03
Schlumberger Common Stock (SLB) 1.2 $1.6M 30k 53.46
Amgen Common Stock (AMGN) 1.2 $1.6M 6.2k 262.64
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.6M 12k 134.10
Packaging Corp Of America Common Stock (PKG) 1.1 $1.5M 12k 127.91
The Travelers Cos Common Stock (TRV) 1.1 $1.5M NEW 8.1k 187.49
3M Common Stock (MMM) 1.1 $1.5M 12k 119.92
Emerson Electric Common Stock (EMR) 1.1 $1.5M 15k 96.06
Union Pacific Corp. Common Stock (UNP) 1.1 $1.5M NEW 7.1k 207.07
Ecolab Common Stock (ECL) 1.1 $1.5M NEW 10k 145.56
Omnicom Group Common Stock (OMC) 1.1 $1.5M 18k 81.57
Snap-on Common Stock (SNA) 1.0 $1.4M NEW 6.3k 228.49
Corning Common Stock (GLW) 1.0 $1.4M 43k 31.94
Eastman Chemical Common Stock (EMN) 1.0 $1.3M 16k 81.44
Us Bancorp Common Stock (USB) 0.9 $1.3M 30k 43.61
Qualcomm Common Stock (QCOM) 0.9 $1.3M 12k 109.94
Eversource Energy Common Stock (ES) 0.9 $1.3M 15k 83.84
Comcast Corp Common Stock (CMCSA) 0.9 $1.2M 36k 34.97
Lyondellbasell Industries Common Stock (LYB) 0.9 $1.2M 15k 83.03
Verizon Communications Common Stock (VZ) 0.9 $1.2M 32k 39.40
Westrock Company Common Stock (WRK) 0.8 $1.2M 33k 35.16
Equity Residential Common Stock (EQR) 0.8 $1.1M 19k 59.00
International Paper Common Stock (IP) 0.8 $1.1M 32k 34.63
Intl Flavor & Fragrances Common Stock (IFF) 0.8 $1.1M 10k 104.84
Essex Property Trust Common Stock (ESS) 0.8 $1.1M 5.0k 211.92
At&t Common Stock (T) 0.7 $1.0M 57k 18.41
Viacomcbs Common Stock (PARA) 0.5 $642k 38k 16.88
Conocophillips Common Stock (COP) 0.2 $326k 2.8k 118.00
Metlife Common Stock (MET) 0.2 $257k -90% 3.6k 72.37
Merck & Co Common Stock (MRK) 0.2 $253k -92% 2.3k 110.95
Johnson & Johnson Common Stock (JNJ) 0.2 $234k 1.3k 176.65
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 0.2 $227k NEW 2.2k 105.43
Neogen Corp Common Stock (NEOG) 0.1 $101k 6.6k 15.23
Warner Bros Discovery Common Stock (WBD) 0.0 $11k 1.2k 9.48

Past Filings by Members Capital Advisors

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