Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
MEMBERS CAPITAL ADVISORS INC Performance:
2024 Q3: 0.6%YTD: 1.55%2023: -3.09%
Performance for 2024 Q3 is 0.6%, and YTD is 1.55%, and 2023 is -3.09%.
About MEMBERS CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $86.9 Millions as of 30 Sep, 2024.
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are BBAX, JAAA, AAXJ. The fund has invested 58.4% of it's portfolio in JPMORGAN and 29.2% of portfolio in JANUS HENDERSON.
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are BBAX, JAAA, AAXJ. The fund has invested 58.4% of it's portfolio in JPMORGAN and 29.2% of portfolio in JANUS HENDERSON.
MEMBERS CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that MEMBERS CAPITAL ADVISORS INC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
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Sector Distribution
MEMBERS CAPITAL ADVISORS INC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Consumer Defensive | 2 |
| Technology | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
MEMBERS CAPITAL ADVISORS INC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 4 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 6.9% of the stocks held by MEMBERS CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
MEMBERS CAPITAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC has 29 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for MEMBERS CAPITAL ADVISORS INC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx | 4.81 | 52,000 | 4,175,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 1,354 | 267,388 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.76 | 5,205 | 656,767 | unchanged | 0.00 | ||
| APD | air products & chemicals, inc. | 0.15 | 449 | 133,685 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.48 | 2,400 | 414,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan | 58.40 | 1,000,000 | 50,740,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.32 | 2,606 | 274,360 | unchanged | 0.00 | ||
| CSCO | cisco systems | 0.24 | 3,922 | 208,729 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.20 | 1,140 | 176,985 | unchanged | 0.00 | ||
| GLW | corning inc | 0.30 | 5,806 | 262,141 | unchanged | 0.00 | ||
| JAAA | janus henderson | 29.18 | 498,236 | 25,350,200 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.25 | 1,322 | 214,243 | unchanged | 0.00 | ||
| KMB | kimberly-clark corp | 0.21 | 1,305 | 185,675 | unchanged | 0.00 | ||
| KO | coca-cola company | 0.28 | 3,319 | 238,503 | unchanged | 0.00 | ||
| KR | kroger company | 0.27 | 4,080 | 233,784 | unchanged | 0.00 | ||
| LMT | lockheed martin | 0.28 | 409 | 239,085 | unchanged | 0.00 | ||
| MCD | mcdonald's corp | 0.33 | 954 | 290,503 | unchanged | 0.00 | ||
| MDLZ | mondelez international | 0.21 | 2,502 | 184,322 | unchanged | 0.00 | ||
| MET | metlife inc | 0.34 | 3,552 | 292,969 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.30 | 2,283 | 259,257 | unchanged | 0.00 | ||