Members Capital Advisors

Members Capital Advisors as of March 31, 2025

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income (JPST) 58.4 $50M 995k 50.63
Janus Henderson Aaa Clo Etf (JAAA) 29.3 $25M 498k 50.71
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.8 $4.1M 52k 78.89
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.7 $635k 5.2k 121.91
Broadcom Common Stock (AVGO) 0.5 $402k 2.4k 167.43
Walmart Common Stock (WMT) 0.5 $393k 4.5k 87.79
Texas Instruments Common Stock (TXN) 0.4 $310k 1.7k 179.70
Procter & Gamble Common Stock (PG) 0.4 $302k 1.8k 170.42
Mcdonald's Corp Common Stock (MCD) 0.3 $298k 954.00 312.37
Metlife Common Stock (MET) 0.3 $285k 3.6k 80.29
Abbvie Common Stock (ABBV) 0.3 $284k 1.4k 209.52
Kroger Company Common Stock (KR) 0.3 $276k 4.1k 67.69
Conocophillips Common Stock (COP) 0.3 $274k 2.6k 105.02
Corning Common Stock (GLW) 0.3 $266k 5.8k 45.78
Cisco Systems Common Stock (CSCO) 0.3 $242k 3.9k 61.71
Coca-cola Company Common Stock (KO) 0.3 $238k 3.3k 71.62
Paychex Common Stock (PAYX) 0.3 $231k 1.5k 154.28
Pepsico Common Stock (PEP) 0.3 $230k 1.5k 149.94
Johnson & Johnson Common Stock (JNJ) 0.3 $219k 1.3k 165.84
Merck & Co Common Stock (MRK) 0.2 $205k 2.3k 89.76
Quest Diagnostics Common Stock (DGX) 0.2 $193k 1.1k 169.20
Kimberly-clark Corp Common Stock (KMB) 0.2 $186k 1.3k 142.22
Lockheed Martin Common Stock (LMT) 0.2 $183k 409.00 446.71
Mondelez International Common Stock (MDLZ) 0.2 $170k 2.5k 67.85
United Parcel Service-cl B Common Stock (UPS) 0.2 $163k 1.5k 109.99
Verizon Communications Common Stock (VZ) 0.2 $139k 3.1k 45.36
Packaging Corp Of America Common Stock (PKG) 0.2 $134k 674.00 198.02
Air Products & Chemicals Common Stock (APD) 0.2 $132k 449.00 294.92
Pfizer Common Stock (PFE) 0.1 $102k 4.0k 25.34