Filed: 2/2/2024ACC: 0001753926-24-000200
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $34.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$34.75M
Total AUM (reported)
607.92K
Total Shares
Allocation by class
AAA CLO ETF$25.06M72.1%
COMMON STOCK$5.12M14.7%
HIGH YIELD CORPORATE BOND ETF$4.02M11.6%
NOT APPLICABLE$546.1K1.6%
Portfolio Concentration
Top 3$29.63M85.3%
4–10$1.92M5.5%
11–25$2.86M8.2%
Rest$340.5K1.0%
Top 3 weight
85.3%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 607.92K
Sole
Full voting authority
607.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
JANUS HENDERSON
SOLEShares498.24K
TypeSH
Market value$25.06M
72.12%
Sole
498.24K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$4.02M
11.58%
Sole
52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.21K
TypeSH
Market value$546.1K
1.57%
Sole
5.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.61K
TypeSH
Market value$302.5K
0.87%
Sole
2.61K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.72K
TypeSH
Market value$293.9K
0.85%
Sole
1.72K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares954.00
TypeSH
Market value$282.9K
0.81%
Sole
954.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares240.00
TypeSH
Market value$267.9K
0.77%
Sole
240.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.53K
TypeSH
Market value$260.2K
0.75%
Sole
1.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares1.77K
TypeSH
Market value$259.7K
0.75%
Sole
1.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$248.9K
0.72%
Sole
2.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49K
TypeSH
Market value$235.2K
0.68%
Sole
1.49K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.55K
TypeSH
Market value$234.9K
0.68%
Sole
3.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares1.48K
TypeSH
Market value$232.9K
0.67%
Sole
1.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.35K
TypeSH
Market value$209.8K
0.60%
Sole
1.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32K
TypeSH
Market value$207.2K
0.60%
Sole
1.32K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares3.92K
TypeSH
Market value$198.1K
0.57%
Sole
3.92K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares3.32K
TypeSH
Market value$195.6K
0.56%
Sole
3.32K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares4.08K
TypeSH
Market value$186.5K
0.54%
Sole
4.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares409.00
TypeSH
Market value$185.4K
0.53%
Sole
409.00
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares2.50K
TypeSH
Market value$181.2K
0.52%
Sole
2.50K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50K
TypeSH
Market value$178.3K
0.51%
Sole
1.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares5.81K
TypeSH
Market value$176.8K
0.51%
Sole
5.81K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.30K
TypeSH
Market value$158.6K
0.46%
Sole
1.30K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.14K
TypeSH
Market value$157.2K
0.45%
Sole
1.14K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS, INC.
SOLEShares449.00
TypeSH
Market value$122.9K
0.35%
Sole
449.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSONSOLE | AAA CLO ETF | 498.24K | SH | $25.06M 72.12% | 498.24K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.02M 11.58% | 52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 5.21K | SH | $546.1K 1.57% | 5.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 2.61K | SH | $302.5K 0.87% | 2.61K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.72K | SH | $293.9K 0.85% | 1.72K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 954.00 | SH | $282.9K 0.81% | 954.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 240.00 | SH | $267.9K 0.77% | 240.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 1.53K | SH | $260.2K 0.75% | 1.53K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 1.77K | SH | $259.7K 0.75% | 1.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 2.28K | SH | $248.9K 0.72% | 2.28K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 1.49K | SH | $235.2K 0.68% | 1.49K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 3.55K | SH | $234.9K 0.68% | 3.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 1.48K | SH | $232.9K 0.67% | 1.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.35K | SH | $209.8K 0.60% | 1.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.32K | SH | $207.2K 0.60% | 1.32K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 3.92K | SH | $198.1K 0.57% | 3.92K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 3.32K | SH | $195.6K 0.56% | 3.32K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 4.08K | SH | $186.5K 0.54% | 4.08K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 409.00 | SH | $185.4K 0.53% | 409.00 | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 2.50K | SH | $181.2K 0.52% | 2.50K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 1.50K | SH | $178.3K 0.51% | 1.50K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 5.81K | SH | $176.8K 0.51% | 5.81K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 1.30K | SH | $158.6K 0.46% | 1.30K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 1.14K | SH | $157.2K 0.45% | 1.14K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS, INC.SOLE | Common Stock | 449.00 | SH | $122.9K 0.35% | 449.00 | 0.00 | 0.00 |
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