Members Capital Advisors Inc Portfolio Holdings

Members Capital Advisors Inc

  • $86.6 Million
  • Q2 2025

Members Capital Advisors Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $86.6 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $25.3M, Janus Detroit Str Tr Janus Hen with a value of $25.3M, Jp Morgan ETF Tr Ultra Short I with a value of $25.1M, Ishares Tr with a value of $4.19M, and Ishares Trust Ishares Esg Awar with a value of $704K.

Examining the 13F form we can see an increase of $364K in the current position value, from $86.2M to 86.6M.

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

Portfolio value $86.6 Million
ETFs: $80.6 Million
Consumer Defensive: $1.78 Million
Technology: $1.57 Million
Healthcare: $885,000
Industrials: $555,000
Consumer Cyclical: $405,000
Financial Services: $285,000
Energy: $233,000
Other: $258,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$661,000 0.76% of portfolio
2,400
Q3 2024 Added 900.0%
$281B
$437,000 0.5% of portfolio
4,476
Q1 2024 Added 200.0%
$177B
$335,000 0.39% of portfolio
1,724
Q4 2023 Reduced 90.26%
$55.6B
$305,000 0.35% of portfolio
5,806
Q4 2023 Reduced 80.91%
$52.6B
$292,000 0.34% of portfolio
4,080
Q4 2023 Reduced 89.42%
$61.1B
$285,000 0.33% of portfolio
3,552
Q4 2022 Reduced 90.33%
$368B
$282,000 0.33% of portfolio
1,772
Q4 2023 Reduced 88.91%
$222B
$278,000 0.32% of portfolio
954
Q3 2023 Reduced 7.92%
$293B
$272,000 0.31% of portfolio
3,922
Q3 2023 Reduced 86.27%
$351B
$251,000 0.29% of portfolio
1,354
Q3 2023 Reduced 91.68%
$306B
$234,000 0.27% of portfolio
3,319
Q4 2023 Reduced 90.97%
$120B
$233,000 0.27% of portfolio
2,606
Q4 2023 Reduced 5.61%
$48.7B
$217,000 0.25% of portfolio
1,497
Q4 2023 Reduced 88.7%
$202B
$202,000 0.23% of portfolio
1,532
Q4 2023 Reduced 89.8%
$452B
$201,000 0.23% of portfolio
1,322
Q3 2021 Reduced 89.75%
$113B
$189,000 0.22% of portfolio
409
Q4 2023 Reduced 90.1%
$84.1B
$168,000 0.19% of portfolio
2,502
Q4 2023 Reduced 89.8%
$45.1B
$168,000 0.19% of portfolio
1,305
Q4 2023 Reduced 90.62%
$15.6B
$156,000 0.18% of portfolio
1,140
Q4 2023 Reduced 88.77%
$63.8B
$149,000 0.17% of portfolio
1,481
Q4 2023 Reduced 81.9%
$18.7B
$127,000 0.15% of portfolio
674
Q4 2023 Reduced 94.43%
$64.2B
$126,000 0.15% of portfolio
449
Q3 2023 Reduced 91.93%
$182B
$132,000 0.15% of portfolio
3,061
Q4 2023 Reduced 85.36%
$138B
$97,000 0.11% of portfolio
4,005
Q4 2023 Reduced 85.93%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $86.6 Million
  • Prior Value $86.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 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