Members Capital Advisors Inc Portfolio Holdings
Members Capital Advisors Inc
- $111 Million
- Q4 2024
Members Capital Advisors Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 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 $75.3M, Janus Detroit Str Tr Janus Hen with a value of $25.3M, Ishares Tr with a value of $4.09M, Ishares Trust Ishares Esg Awar with a value of $670K, and Broadcom Inc. with a value of $556K.
Examining the 13F form we can see an increase of $24.3M in the current position value, from $86.8M to 111M.
Below you can find more details about Members Capital Advisors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$111 Million
ETFs: $105 Million
Consumer Defensive: $1.71 Million
Technology: $1.4 Million
Healthcare: $920,000
Industrials: $593,000
Consumer Cyclical: $427,000
Financial Services: $290,000
Energy: $258,000
Other: $252,000
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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