Members Capital Advisors

Members Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income (JPST) 58.4 $51M 1.0M 50.74
Janus Henderson Aaa Clo Etf (JAAA) 29.2 $25M 498k 50.88
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.8 $4.2M 52k 80.30
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.8 $657k 5.2k 126.18
Broadcom Common Stock (AVGO) 0.5 $414k 2.4k 172.50
Walmart Common Stock (WMT) 0.4 $361k 4.5k 80.75
Texas Instruments Common Stock (TXN) 0.4 $356k 1.7k 206.57
Procter & Gamble Common Stock (PG) 0.4 $307k 1.8k 173.20
Metlife Common Stock (MET) 0.3 $293k 3.6k 82.48
Mcdonald's Corp Common Stock (MCD) 0.3 $291k 954.00 304.51
Conocophillips Common Stock (COP) 0.3 $274k 2.6k 105.28
Abbvie Common Stock (ABBV) 0.3 $267k 1.4k 197.48
Corning Common Stock (GLW) 0.3 $262k 5.8k 45.15
Pepsico Common Stock (PEP) 0.3 $261k 1.5k 170.05
Merck & Co Common Stock (MRK) 0.3 $259k 2.3k 113.56
Lockheed Martin Common Stock (LMT) 0.3 $239k 409.00 584.56
Coca-cola Company Common Stock (KO) 0.3 $239k 3.3k 71.86
Kroger Company Common Stock (KR) 0.3 $234k 4.1k 57.30
Johnson & Johnson Common Stock (JNJ) 0.2 $214k 1.3k 162.06
Cisco Systems Common Stock (CSCO) 0.2 $209k 3.9k 53.22
United Parcel Service-cl B Common Stock (UPS) 0.2 $202k 1.5k 136.34
Paychex Common Stock (PAYX) 0.2 $201k 1.5k 134.19
Kimberly-clark Corp Common Stock (KMB) 0.2 $186k 1.3k 142.28
Mondelez International Common Stock (MDLZ) 0.2 $184k 2.5k 73.67
Quest Diagnostics Common Stock (DGX) 0.2 $177k 1.1k 155.25
Packaging Corp Of America Common Stock (PKG) 0.2 $145k 674.00 215.40
Verizon Communications Common Stock (VZ) 0.2 $138k 3.1k 44.91
Air Products & Chemicals Common Stock (APD) 0.2 $134k 449.00 297.74
Pfizer Common Stock (PFE) 0.1 $116k 4.0k 28.94