Members Capital Advisors Inc Portfolio Holdings

Members Capital Advisors Inc

  • $86.2 Million
  • Q1 2025

Members Capital Advisors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.2 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $50.4M, Janus Detroit Str Tr Janus Hen with a value of $25.3M, Ishares Tr with a value of $4.1M, Ishares Trust Ishares Esg Awar with a value of $634K, and Broadcom Inc. with a value of $401K.

Examining the 13F form we can see an decrease of $25M in the current position value, from $111M to 86.2M.

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

Portfolio value $86.2 Million
ETFs: $80.4 Million
Consumer Defensive: $1.79 Million
Technology: $1.24 Million
Healthcare: $963,000
Industrials: $574,000
Consumer Cyclical: $431,000
Financial Services: $285,000
Energy: $273,000
Other: $270,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 58.44% of portfolio
995,000
Q1 2025 Reduced 33.44%
$0
$25.3 Million 29.31% of portfolio
498,236
Q4 2023 New
$0
$4.1 Million 4.76% of portfolio
52,000
Q2 2021 New
$0
$634,000 0.74% of portfolio
5,205
Q2 2023 Reduced 90.33%
$89.7B
$401,000 0.47% of portfolio
2,400
Q3 2024 Added 900.0%
$263B
$392,000 0.45% of portfolio
4,476
Q1 2024 Added 200.0%
$177B
$335,000 0.39% of portfolio
1,724
Q4 2023 Reduced 90.26%
$381B
$301,000 0.35% of portfolio
1,772
Q4 2023 Reduced 88.91%
$229B
$298,000 0.35% of portfolio
954
Q3 2023 Reduced 7.92%
$336B
$283,000 0.33% of portfolio
1,354
Q3 2023 Reduced 91.68%
$64.3B
$285,000 0.33% of portfolio
3,552
Q4 2022 Reduced 90.33%
$49.4B
$276,000 0.32% of portfolio
4,080
Q4 2023 Reduced 89.42%
$117B
$273,000 0.32% of portfolio
2,606
Q4 2023 Reduced 5.61%
$39.7B
$265,000 0.31% of portfolio
5,806
Q4 2023 Reduced 80.91%
$253B
$242,000 0.28% of portfolio
3,922
Q3 2023 Reduced 86.27%
$54.7B
$230,000 0.27% of portfolio
1,497
Q4 2023 Reduced 88.7%
$301B
$237,000 0.27% of portfolio
3,319
Q4 2023 Reduced 90.97%
$403B
$219,000 0.25% of portfolio
1,322
Q3 2021 Reduced 89.75%
$204B
$204,000 0.24% of portfolio
2,283
Q4 2022 Reduced 92.34%
$124B
$182,000 0.21% of portfolio
409
Q4 2023 Reduced 90.1%
$46.1B
$185,000 0.21% of portfolio
1,305
Q4 2023 Reduced 90.62%
$90.2B
$169,000 0.2% of portfolio
2,502
Q4 2023 Reduced 89.8%
$73.8B
$162,000 0.19% of portfolio
1,481
Q4 2023 Reduced 81.9%
$15.6B
$156,000 0.18% of portfolio
1,140
Q4 2023 Reduced 88.77%
$181B
$138,000 0.16% of portfolio
3,061
Q4 2023 Reduced 85.36%
$61.3B
$132,000 0.15% of portfolio
449
Q3 2023 Reduced 91.93%
$17.8B
$133,000 0.15% of portfolio
674
Q4 2023 Reduced 94.43%
$130B
$101,000 0.12% of portfolio
4,005
Q4 2023 Reduced 85.93%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $86.2 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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