Filed: 7/30/2024ACC: 0001753926-24-001287
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $85.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$85.90M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ULTRA-SHORT INCOME$50.47M58.8%
AAA CLO ETF$25.35M29.5%
COMMON STOCK$5.44M6.3%
HIGH YIELD CORPORATE BOND ETF$4.01M4.7%
NOT APPLICABLE$621.1K0.7%
Portfolio Concentration
Top 3$79.83M92.9%
4–10$2.52M2.9%
11–25$3.07M3.6%
Rest$477.2K0.6%
Top 3 weight
92.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
JPMorgan
SOLEShares1M
TypeSH
Market value$50.47M
58.76%
Sole
1M
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares498.24K
TypeSH
Market value$25.35M
29.51%
Sole
498.24K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$4.01M
4.67%
Sole
52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.21K
TypeSH
Market value$621.1K
0.72%
Sole
5.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares240.00
TypeSH
Market value$385.3K
0.45%
Sole
240.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.72K
TypeSH
Market value$335.4K
0.39%
Sole
1.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.48K
TypeSH
Market value$303.1K
0.35%
Sole
4.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.61K
TypeSH
Market value$298.1K
0.35%
Sole
2.61K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares1.77K
TypeSH
Market value$292.2K
0.34%
Sole
1.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$282.6K
0.33%
Sole
2.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.53K
TypeSH
Market value$252.7K
0.29%
Sole
1.53K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.55K
TypeSH
Market value$249.3K
0.29%
Sole
3.55K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares954.00
TypeSH
Market value$243.1K
0.28%
Sole
954.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.35K
TypeSH
Market value$232.2K
0.27%
Sole
1.35K
Shared
0.00
None
0.00
CORNING INC
SOLEShares5.81K
TypeSH
Market value$225.6K
0.26%
Sole
5.81K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares3.32K
TypeSH
Market value$211.3K
0.25%
Sole
3.32K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares4.08K
TypeSH
Market value$203.7K
0.24%
Sole
4.08K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares1.48K
TypeSH
Market value$202.7K
0.24%
Sole
1.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32K
TypeSH
Market value$193.2K
0.22%
Sole
1.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares409.00
TypeSH
Market value$191.0K
0.22%
Sole
409.00
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares3.92K
TypeSH
Market value$186.3K
0.22%
Sole
3.92K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.30K
TypeSH
Market value$180.4K
0.21%
Sole
1.30K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50K
TypeSH
Market value$177.5K
0.21%
Sole
1.50K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares2.50K
TypeSH
Market value$163.7K
0.19%
Sole
2.50K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.14K
TypeSH
Market value$156.0K
0.18%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorganSOLE | Ultra-Short Income | 1M | SH | $50.47M 58.76% | 1M | 0.00 | 0.00 |
JANUS HENDERSONSOLE | AAA CLO ETF | 498.24K | SH | $25.35M 29.51% | 498.24K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.01M 4.67% | 52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 5.21K | SH | $621.1K 0.72% | 5.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 240.00 | SH | $385.3K 0.45% | 240.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.72K | SH | $335.4K 0.39% | 1.72K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 4.48K | SH | $303.1K 0.35% | 4.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 2.61K | SH | $298.1K 0.35% | 2.61K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 1.77K | SH | $292.2K 0.34% | 1.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 2.28K | SH | $282.6K 0.33% | 2.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 1.53K | SH | $252.7K 0.29% | 1.53K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 3.55K | SH | $249.3K 0.29% | 3.55K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 954.00 | SH | $243.1K 0.28% | 954.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.35K | SH | $232.2K 0.27% | 1.35K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 5.81K | SH | $225.6K 0.26% | 5.81K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 3.32K | SH | $211.3K 0.25% | 3.32K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 4.08K | SH | $203.7K 0.24% | 4.08K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 1.48K | SH | $202.7K 0.24% | 1.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.32K | SH | $193.2K 0.22% | 1.32K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 409.00 | SH | $191.0K 0.22% | 409.00 | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 3.92K | SH | $186.3K 0.22% | 3.92K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 1.30K | SH | $180.4K 0.21% | 1.30K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 1.50K | SH | $177.5K 0.21% | 1.50K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 2.50K | SH | $163.7K 0.19% | 2.50K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 1.14K | SH | $156.0K 0.18% | 1.14K | 0.00 | 0.00 |
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