Members Capital Advisors Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $35.4 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $25.3M, Ishares Tr with a value of $4.04M, Ishares Trust Ishares Esg Awar with a value of $598K, Conocophillips with a value of $331K, and Broadcom Inc. with a value of $318K.

Examining the 13F form we can see an increase of $624K in the current position value, from $34.7M to 35.4M.

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

Portfolio value $35.4 Million
ETFs: $29.9 Million
Consumer Defensive: $1.6 Million
Healthcare: $1.02 Million
Technology: $1 Million
Industrials: $589,000
Consumer Cyclical: $395,000
Energy: $331,000
Financial Services: $263,000
Other: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 28
  • Current Value $35.4 Million
  • Prior Value $34.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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