MEMBERS CAPITAL ADVISORS INC

PrivateCIK: 1025421
Location

MADISON, WI

6
Positions
$86.98M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$86.98M6 positions
TRUST ISHARES 1-5 YEAR$25.45M29.3%
AAA CLO ETF$25.30M29.1%
ULTRA-SHORT INCOME$25.11M28.9%
HIGH YIELD CORPORATE BOND ETF$4.22M4.9%
ESG AWARE MSCI USA ETF$3.58M4.1%
CORE HIGH DIVIDEND YIELD ETF$3.31M3.8%

Portfolio Concentration

Top 387.2%4–1012.8%TOP 10100.0%0%100%
Top 3$75.87M87.2%
4–10$11.11M12.8%

Top 3 weight

87.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

iShares

SOLE
Trust iShares 1-5 Year
Shares480K
TypeSH
Market value$25.45M
29.26%
Sole
480K
Shared
0.00
None
0.00

Janus Henderson

SOLE
AAA CLO ETF
Shares498.24K
TypeSH
Market value$25.30M
29.09%
Sole
498.24K
Shared
0.00
None
0.00

JPMorgan

SOLE
Ultra-Short Income
Shares495K
TypeSH
Market value$25.11M
28.87%
Sole
495K
Shared
0.00
None
0.00

iShares

SOLE
High Yield Corporate Bond ETF
Shares52K
TypeSH
Market value$4.22M
4.85%
Sole
52K
Shared
0.00
None
0.00

iShares

SOLE
ESG Aware MSCI USA ETF
Shares24.58K
TypeSH
Market value$3.58M
4.11%
Sole
24.58K
Shared
0.00
None
0.00

iShares

SOLE
Core High Dividend Yield ETF
Shares27.05K
TypeSH
Market value$3.31M
3.81%
Sole
27.05K
Shared
0.00
None
0.00