Members Capital Advisors Inc Portfolio Holdings
Members Capital Advisors Inc
- $85.9 Million
- Q2 2024
Members Capital Advisors Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.9 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 $50.5M, Janus Detroit Str Tr Janus Hen with a value of $25.4M, Ishares Tr with a value of $4.01M, Ishares Trust Ishares Esg Awar with a value of $621K, and Broadcom Inc. with a value of $385K.
Examining the 13F form we can see an increase of $50.5M in the current position value, from $35.4M to 85.9M.
Below you can find more details about Members Capital Advisors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$85.9 Million
ETFs: $80.5 Million
Consumer Defensive: $1.6 Million
Technology: $1.13 Million
Healthcare: $975,000
Industrials: $570,000
Consumer Cyclical: $366,000
Energy: $298,000
Financial Services: $249,000
Other: $241,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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