Members Capital Advisors Inc Portfolio Holdings

Members Capital Advisors Inc

  • $35.4 Million
  • Q1 2024

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
$0
$25.3 Million 71.5% of portfolio
498,236
Q4 2023 New
$0
$4.04 Million 11.43% of portfolio
52,000
Q2 2021 New
$0
$598,000 1.69% of portfolio
5,205
Q2 2023 Reduced 90.33%
$141B
$331,000 0.94% of portfolio
2,606
Q4 2023 Reduced 5.61%
$61.4B
$318,000 0.9% of portfolio
240
Q4 2023 Reduced 17.24%
$177B
$300,000 0.85% of portfolio
1,724
Q4 2023 Reduced 90.26%
$317B
$301,000 0.85% of portfolio
2,283
Q4 2022 Reduced 92.34%
$401B
$287,000 0.81% of portfolio
1,772
Q4 2023 Reduced 88.91%
$189B
$269,000 0.76% of portfolio
4,476
Q1 2024 Added 200.0%
$238B
$268,000 0.76% of portfolio
1,532
Q4 2023 Reduced 89.8%
$185B
$268,000 0.76% of portfolio
954
Q3 2023 Reduced 7.92%
$60.6B
$263,000 0.74% of portfolio
3,552
Q4 2022 Reduced 90.33%
$327B
$246,000 0.7% of portfolio
1,354
Q3 2023 Reduced 91.68%
$38.8B
$233,000 0.66% of portfolio
4,080
Q4 2023 Reduced 89.42%
$94B
$220,000 0.62% of portfolio
1,481
Q4 2023 Reduced 81.9%
$420B
$209,000 0.59% of portfolio
1,322
Q3 2021 Reduced 89.75%
$197B
$195,000 0.55% of portfolio
3,922
Q3 2023 Reduced 86.27%
$36.2B
$191,000 0.54% of portfolio
5,806
Q4 2023 Reduced 80.91%
$138B
$186,000 0.53% of portfolio
409
Q4 2023 Reduced 90.1%
$45.3B
$183,000 0.52% of portfolio
1,497
Q4 2023 Reduced 88.7%
$91B
$175,000 0.49% of portfolio
2,502
Q4 2023 Reduced 89.8%
$47.9B
$168,000 0.48% of portfolio
1,305
Q4 2023 Reduced 90.62%
$15.6B
$151,000 0.43% of portfolio
1,140
Q4 2023 Reduced 88.77%
$18.7B
$127,000 0.36% of portfolio
674
Q4 2023 Reduced 94.43%
$168B
$128,000 0.36% of portfolio
3,061
Q4 2023 Reduced 85.36%
$173B
$111,000 0.31% of portfolio
4,005
Q4 2023 Reduced 85.93%
$57.9B
$108,000 0.31% of portfolio
449
Q3 2023 Reduced 91.93%

Summary

  • 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
Track This Portfolio

Track Members Capital Advisors Inc Portfolio

Follow Members Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Members Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email