Filed: 4/29/2025ACC: 0001753926-25-000703
📋 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 $86.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$86.23M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ULTRA-SHORT INCOME$50.38M58.4%
AAA CLO ETF$25.27M29.3%
COMMON STOCK$5.85M6.8%
HIGH YIELD CORPORATE BOND ETF$4.10M4.8%
NOT APPLICABLE$634.5K0.7%
Portfolio Concentration
Top 3$79.74M92.5%
4–10$2.62M3.0%
11–25$3.36M3.9%
Rest$506.2K0.6%
Top 3 weight
92.5%
Top 10 weight
95.5%
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
SOLEShares995K
TypeSH
Market value$50.38M
58.42%
Sole
995K
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares498.24K
TypeSH
Market value$25.27M
29.30%
Sole
498.24K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$4.10M
4.76%
Sole
52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.21K
TypeSH
Market value$634.5K
0.74%
Sole
5.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$401.8K
0.47%
Sole
2.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.48K
TypeSH
Market value$392.9K
0.46%
Sole
4.48K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.72K
TypeSH
Market value$309.8K
0.36%
Sole
1.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares1.77K
TypeSH
Market value$302.0K
0.35%
Sole
1.77K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares954.00
TypeSH
Market value$298.0K
0.35%
Sole
954.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.55K
TypeSH
Market value$285.2K
0.33%
Sole
3.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.35K
TypeSH
Market value$283.7K
0.33%
Sole
1.35K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares4.08K
TypeSH
Market value$276.2K
0.32%
Sole
4.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.61K
TypeSH
Market value$273.7K
0.32%
Sole
2.61K
Shared
0.00
None
0.00
CORNING INC
SOLEShares5.81K
TypeSH
Market value$265.8K
0.31%
Sole
5.81K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares3.92K
TypeSH
Market value$242.0K
0.28%
Sole
3.92K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares3.32K
TypeSH
Market value$237.7K
0.28%
Sole
3.32K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50K
TypeSH
Market value$231.0K
0.27%
Sole
1.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.53K
TypeSH
Market value$229.7K
0.27%
Sole
1.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32K
TypeSH
Market value$219.2K
0.25%
Sole
1.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$204.9K
0.24%
Sole
2.28K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.14K
TypeSH
Market value$192.9K
0.22%
Sole
1.14K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.30K
TypeSH
Market value$185.6K
0.22%
Sole
1.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares409.00
TypeSH
Market value$182.7K
0.21%
Sole
409.00
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares2.50K
TypeSH
Market value$169.8K
0.20%
Sole
2.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares1.48K
TypeSH
Market value$162.9K
0.19%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorganSOLE | Ultra-Short Income | 995K | SH | $50.38M 58.42% | 995K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | AAA CLO ETF | 498.24K | SH | $25.27M 29.30% | 498.24K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.10M 4.76% | 52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 5.21K | SH | $634.5K 0.74% | 5.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 2.40K | SH | $401.8K 0.47% | 2.40K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 4.48K | SH | $392.9K 0.46% | 4.48K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.72K | SH | $309.8K 0.36% | 1.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 1.77K | SH | $302.0K 0.35% | 1.77K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 954.00 | SH | $298.0K 0.35% | 954.00 | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 3.55K | SH | $285.2K 0.33% | 3.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.35K | SH | $283.7K 0.33% | 1.35K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 4.08K | SH | $276.2K 0.32% | 4.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 2.61K | SH | $273.7K 0.32% | 2.61K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 5.81K | SH | $265.8K 0.31% | 5.81K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 3.92K | SH | $242.0K 0.28% | 3.92K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 3.32K | SH | $237.7K 0.28% | 3.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 1.50K | SH | $231.0K 0.27% | 1.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 1.53K | SH | $229.7K 0.27% | 1.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.32K | SH | $219.2K 0.25% | 1.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 2.28K | SH | $204.9K 0.24% | 2.28K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 1.14K | SH | $192.9K 0.22% | 1.14K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 1.30K | SH | $185.6K 0.22% | 1.30K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 409.00 | SH | $182.7K 0.21% | 409.00 | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 2.50K | SH | $169.8K 0.20% | 2.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 1.48K | SH | $162.9K 0.19% | 1.48K | 0.00 | 0.00 |
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