Filed: 5/1/2024ACC: 0001753926-24-000879
📋 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 $35.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$35.37M
Total AUM (reported)
610.91K
Total Shares
Allocation by class
AAA CLO ETF$25.28M71.5%
COMMON STOCK$5.45M15.4%
HIGH YIELD CORPORATE BOND ETF$4.04M11.4%
NOT APPLICABLE$598.4K1.7%
Portfolio Concentration
Top 3$29.92M84.6%
4–10$2.08M5.9%
11–25$3.02M8.6%
Rest$347.8K1.0%
Top 3 weight
84.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 610.91K
Sole
Full voting authority
610.91K
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$25.28M
71.47%
Sole
498.24K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$4.04M
11.43%
Sole
52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.21K
TypeSH
Market value$598.4K
1.69%
Sole
5.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.61K
TypeSH
Market value$331.7K
0.94%
Sole
2.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares240.00
TypeSH
Market value$318.1K
0.90%
Sole
240.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$301.2K
0.85%
Sole
2.28K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.72K
TypeSH
Market value$300.3K
0.85%
Sole
1.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares1.77K
TypeSH
Market value$287.5K
0.81%
Sole
1.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.48K
TypeSH
Market value$269.3K
0.76%
Sole
4.48K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares954.00
TypeSH
Market value$269.0K
0.76%
Sole
954.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.53K
TypeSH
Market value$268.1K
0.76%
Sole
1.53K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.55K
TypeSH
Market value$263.2K
0.74%
Sole
3.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.35K
TypeSH
Market value$246.6K
0.70%
Sole
1.35K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares4.08K
TypeSH
Market value$233.1K
0.66%
Sole
4.08K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares1.48K
TypeSH
Market value$220.1K
0.62%
Sole
1.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32K
TypeSH
Market value$209.1K
0.59%
Sole
1.32K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares3.32K
TypeSH
Market value$203.1K
0.57%
Sole
3.32K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares3.92K
TypeSH
Market value$195.7K
0.55%
Sole
3.92K
Shared
0.00
None
0.00
CORNING INC
SOLEShares5.81K
TypeSH
Market value$191.4K
0.54%
Sole
5.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares409.00
TypeSH
Market value$186.0K
0.53%
Sole
409.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50K
TypeSH
Market value$183.8K
0.52%
Sole
1.50K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares2.50K
TypeSH
Market value$175.1K
0.50%
Sole
2.50K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.30K
TypeSH
Market value$168.8K
0.48%
Sole
1.30K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.14K
TypeSH
Market value$151.7K
0.43%
Sole
1.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.06K
TypeSH
Market value$128.4K
0.36%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSONSOLE | AAA CLO ETF | 498.24K | SH | $25.28M 71.47% | 498.24K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.04M 11.43% | 52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 5.21K | SH | $598.4K 1.69% | 5.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 2.61K | SH | $331.7K 0.94% | 2.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 240.00 | SH | $318.1K 0.90% | 240.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 2.28K | SH | $301.2K 0.85% | 2.28K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.72K | SH | $300.3K 0.85% | 1.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 1.77K | SH | $287.5K 0.81% | 1.77K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 4.48K | SH | $269.3K 0.76% | 4.48K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 954.00 | SH | $269.0K 0.76% | 954.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 1.53K | SH | $268.1K 0.76% | 1.53K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 3.55K | SH | $263.2K 0.74% | 3.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.35K | SH | $246.6K 0.70% | 1.35K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 4.08K | SH | $233.1K 0.66% | 4.08K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 1.48K | SH | $220.1K 0.62% | 1.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.32K | SH | $209.1K 0.59% | 1.32K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 3.32K | SH | $203.1K 0.57% | 3.32K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 3.92K | SH | $195.7K 0.55% | 3.92K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 5.81K | SH | $191.4K 0.54% | 5.81K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 409.00 | SH | $186.0K 0.53% | 409.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 1.50K | SH | $183.8K 0.52% | 1.50K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 2.50K | SH | $175.1K 0.50% | 2.50K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 1.30K | SH | $168.8K 0.48% | 1.30K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 1.14K | SH | $151.7K 0.43% | 1.14K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 3.06K | SH | $128.4K 0.36% | 3.06K | 0.00 | 0.00 |
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