Filed: 7/29/2025ACC: 0001753926-25-001198
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $86.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$86.66M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
ISHARES TRUST ISHARES 1-5 YEAR$25.32M29.2%
AAA CLO ETF$25.29M29.2%
ULTRA-SHORT INCOME$25.09M28.9%
COMMON STOCK$6.06M7.0%
HIGH YIELD CORPORATE BOND ETF$4.19M4.8%
NOT APPLICABLE$704.2K0.8%
Portfolio Concentration
Top 3$75.70M87.4%
4–10$6.95M8.0%
11–25$3.37M3.9%
Rest$632.7K0.7%
Top 3 weight
87.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES IBOXX
SOLEShares480K
TypeSH
Market value$25.32M
29.22%
Sole
480K
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares498.24K
TypeSH
Market value$25.29M
29.18%
Sole
498.24K
Shared
0.00
None
0.00
JPMorgan
SOLEShares495K
TypeSH
Market value$25.09M
28.95%
Sole
495K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$4.19M
4.84%
Sole
52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.21K
TypeSH
Market value$704.2K
0.81%
Sole
5.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$661.6K
0.76%
Sole
2.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.48K
TypeSH
Market value$437.7K
0.51%
Sole
4.48K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.72K
TypeSH
Market value$357.9K
0.41%
Sole
1.72K
Shared
0.00
None
0.00
CORNING INC
SOLEShares5.81K
TypeSH
Market value$305.3K
0.35%
Sole
5.81K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares4.08K
TypeSH
Market value$292.7K
0.34%
Sole
4.08K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.55K
TypeSH
Market value$285.7K
0.33%
Sole
3.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares1.77K
TypeSH
Market value$282.3K
0.33%
Sole
1.77K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares954.00
TypeSH
Market value$278.7K
0.32%
Sole
954.00
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares3.92K
TypeSH
Market value$272.1K
0.31%
Sole
3.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.35K
TypeSH
Market value$251.3K
0.29%
Sole
1.35K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares3.32K
TypeSH
Market value$234.8K
0.27%
Sole
3.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.61K
TypeSH
Market value$233.9K
0.27%
Sole
2.61K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50K
TypeSH
Market value$217.8K
0.25%
Sole
1.50K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.14K
TypeSH
Market value$204.8K
0.24%
Sole
1.14K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.53K
TypeSH
Market value$202.3K
0.23%
Sole
1.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32K
TypeSH
Market value$201.9K
0.23%
Sole
1.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares409.00
TypeSH
Market value$189.4K
0.22%
Sole
409.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$180.7K
0.21%
Sole
2.28K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares2.50K
TypeSH
Market value$168.7K
0.19%
Sole
2.50K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.30K
TypeSH
Market value$168.2K
0.19%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXXSOLE | iShares Trust iShares 1-5 Year | 480K | SH | $25.32M 29.22% | 480K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | AAA CLO ETF | 498.24K | SH | $25.29M 29.18% | 498.24K | 0.00 | 0.00 |
JPMorganSOLE | Ultra-Short Income | 495K | SH | $25.09M 28.95% | 495K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.19M 4.84% | 52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 5.21K | SH | $704.2K 0.81% | 5.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 2.40K | SH | $661.6K 0.76% | 2.40K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 4.48K | SH | $437.7K 0.51% | 4.48K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.72K | SH | $357.9K 0.41% | 1.72K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 5.81K | SH | $305.3K 0.35% | 5.81K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 4.08K | SH | $292.7K 0.34% | 4.08K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 3.55K | SH | $285.7K 0.33% | 3.55K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 1.77K | SH | $282.3K 0.33% | 1.77K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 954.00 | SH | $278.7K 0.32% | 954.00 | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 3.92K | SH | $272.1K 0.31% | 3.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.35K | SH | $251.3K 0.29% | 1.35K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 3.32K | SH | $234.8K 0.27% | 3.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 2.61K | SH | $233.9K 0.27% | 2.61K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 1.50K | SH | $217.8K 0.25% | 1.50K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 1.14K | SH | $204.8K 0.24% | 1.14K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 1.53K | SH | $202.3K 0.23% | 1.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.32K | SH | $201.9K 0.23% | 1.32K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 409.00 | SH | $189.4K 0.22% | 409.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 2.28K | SH | $180.7K 0.21% | 2.28K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 2.50K | SH | $168.7K 0.19% | 2.50K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 1.30K | SH | $168.2K 0.19% | 1.30K | 0.00 | 0.00 |
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