MEMBERS CAPITAL ADVISORS INC Holdings
MEMBERS CAPITAL ADVISORS INC is an investment fund managing more than 126.93M US dollars. The largest holdings include Owl Rock Capital, iShares ESG Aware MSCI USA ETF and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 6.61M US dollars and sold assets of total value of 6.14M US dollars.
MEMBERS CAPITAL ADVISORS INC portfolio value:
MEMBERS CAPITAL ADVISORS INC quarter portfolio value change:
MEMBERS CAPITAL ADVISORS INC 1 year portfolio value change:
MEMBERS CAPITAL ADVISORS INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2020 | 54003000 | 26220000 |
Q4 2020 | 15173000 | 10641000 |
Q1 2021 | 20396000 | 14945000 |
Q2 2021 | 40281000 | 13856000 |
Q3 2021 | 27267000 | 1971000 |
Q4 2021 | 47218000 | 43939000 |
Q1 2022 | 4397000 | 43726000 |
Q2 2022 | 803000 | 2930000 |
Q3 2022 | 6610000 | 6137000 |
MEMBERS CAPITAL ADVISORS INC 13F holdings
Stock |
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Portfolio share: 10.41% Portfolio value: 13.21M Avg. open price: N/A Current price: $12.87 P/L: N/A Sold -20.61% shares Q1 2022 |
Portfolio share: 3.37% Portfolio value: 4.27M Avg. open price: $101.35 Current price: $90.41 P/L: -10.79% Bought +10.70% shares Q2 2022 |
Portfolio share: 2.92% Portfolio value: 3.71M Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q2 2021 |
Portfolio share: 2.43% Portfolio value: 3.08M Avg. open price: $110.86 Current price: $189.39 P/L: +70.83% Bought +29.94% shares Q3 2020 |
Portfolio share: 2.20% Portfolio value: 2.78M Avg. open price: $149.72 Current price: $185.69 P/L: +24.02% Bought +11.37% shares Q1 2022 |
Portfolio share: 2.16% Portfolio value: 2.74M Avg. open price: $150.26 Current price: $177.66 P/L: +18.24% Bought +10.47% shares Q1 2022 |
Portfolio share: 2.02% Portfolio value: 2.56M Avg. open price: $78.82 Current price: $110.04 P/L: +39.61% Bought +14.27% shares Q1 2022 |
Portfolio share: 2.01% Portfolio value: 2.55M Avg. open price: $50.04 Current price: $86.52 P/L: +72.91% Sold -2.00% shares Q4 2021 |
Portfolio share: 1.99% Portfolio value: 2.52M Avg. open price: $138.52 Current price: $149.88 P/L: +8.20% Bought +10.27% shares Q1 2022 |
Portfolio share: 1.92% Portfolio value: 2.44M Avg. open price: $40.33 Current price: $50.68 P/L: +25.67% Bought +11.12% shares Q1 2022 |
Portfolio share: 1.90% Portfolio value: 2.41M Avg. open price: $54.31 Current price: $64.35 P/L: +18.48% Bought +12.97% shares Q1 2022 |
Portfolio share: 1.83% Portfolio value: 2.31M Avg. open price: $206.29 Current price: $337.35 P/L: +63.53% Bought +24.64% shares Q3 2020 |
Portfolio share: 1.78% Portfolio value: 2.25M Avg. open price: $62.52 Current price: $81.13 P/L: +29.77% Bought +17.44% shares Q1 2022 |
Portfolio share: 1.76% Portfolio value: 2.23M Avg. open price: $58.93 Current price: $76.91 P/L: +30.50% Bought +20.91% shares Q3 2021 |
Portfolio share: 1.75% Portfolio value: 2.22M Avg. open price: $154.75 Current price: $253.22 P/L: +63.63% Bought +805.69% shares Q3 2020 |
Portfolio share: 1.73% Portfolio value: 2.19M Avg. open price: $100.29 Current price: $182.65 P/L: +82.13% Bought +16.19% shares Q4 2021 |
Portfolio share: 1.72% Portfolio value: 2.18M Avg. open price: $110.09 Current price: $163.25 P/L: +48.29% Bought +18.00% shares Q3 2021 |
Portfolio share: 1.72% Portfolio value: 2.17M Avg. open price: $228.45 Current price: $273.4 P/L: +19.67% Bought +28.52% shares Q3 2021 |
Portfolio share: 1.70% Portfolio value: 2.15M Avg. open price: $103.05 Current price: $132.51 P/L: +28.59% Bought +17.30% shares Q1 2022 |
Portfolio share: 1.65% Portfolio value: 2.09M Avg. open price: $148.84 Current price: $169.81 P/L: +14.09% Bought +12.86% shares Q4 2021 |
Portfolio share: 1.61% Portfolio value: 2.04M Avg. open price: $40.23 Current price: $47.57 P/L: +18.24% Bought +12.41% shares Q4 2021 |
Portfolio share: 1.58% Portfolio value: 2.01M Avg. open price: $120.47 Current price: $187.28 P/L: +55.45% Bought +15.35% shares Q4 2021 |
Portfolio share: 1.52% Portfolio value: 1.93M Avg. open price: $121.05 Current price: $153.22 P/L: +26.57% Bought +25.49% shares Q4 2021 |
Portfolio share: 1.52% Portfolio value: 1.92M Avg. open price: $372.51 Current price: $496.23 P/L: +33.21% Bought +19.80% shares Q3 2021 |
Portfolio share: 1.50% Portfolio value: 1.90M Avg. open price: $106.11 Current price: $125.98 P/L: +18.72% Bought +11.46% shares Q3 2021 |
Portfolio share: 1.50% Portfolio value: 1.89M Avg. open price: $50.79 Current price: $49.7 P/L: -2.15% Bought +12.73% shares Q1 2022 |
Portfolio share: 1.48% Portfolio value: 1.87M Avg. open price: $134.47 Current price: $137.93 P/L: +2.57% Bought +14.99% shares Q1 2022 |
Portfolio share: 1.47% Portfolio value: 1.86M Avg. open price: $482.83 Current price: $712.49 P/L: +47.57% Sold -9.59% shares Q4 2021 |
Portfolio share: 1.36% Portfolio value: 1.72M Avg. open price: $459.48 Current price: $538.57 P/L: +17.21% Bought +18.65% shares Q3 2021 |
Portfolio share: 1.33% Portfolio value: 1.69M Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q4 2021 |
Portfolio share: 1.30% Portfolio value: 1.65M Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.29% Portfolio value: 1.63M Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.28% Portfolio value: 1.63M Avg. open price: $287.01 Current price: $318.44 P/L: +10.95% Bought +6.85% shares Q2 2022 |
Portfolio share: 1.28% Portfolio value: 1.62M Avg. open price: $58.18 Current price: $68.31 P/L: +17.41% Bought +16.31% shares Q4 2021 |
Portfolio share: 1.28% Portfolio value: 1.62M Avg. open price: $221.65 Current price: $236.13 P/L: +6.53% Bought +16.36% shares Q1 2022 |
Portfolio share: 1.28% Portfolio value: 1.61M Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Bought +13.62% shares Q4 2021 |
Portfolio share: 1.20% Portfolio value: 1.51M Avg. open price: $64.99 Current price: $111.02 P/L: +70.81% Bought +16.87% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 1.51M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.19% Portfolio value: 1.50M Avg. open price: $88.87 Current price: $104.3 P/L: +17.36% Bought +16.93% shares Q4 2021 |
Portfolio share: 1.17% Portfolio value: 1.48M Avg. open price: $315.97 Current price: $327.99 P/L: +3.80% Sold -8.26% shares Q4 2021 |
Portfolio share: 1.16% Portfolio value: 1.47M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.39M Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q4 2021 |
Portfolio share: 1.10% Portfolio value: 1.39M Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.09% Portfolio value: 1.38M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.08% Portfolio value: 1.36M Avg. open price: $169.72 Current price: $126.99 P/L: -25.18% Sold -7.35% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 1.35M Avg. open price: $156.11 Current price: $137.82 P/L: -11.72% Bought +5.90% shares Q2 2022 |
Portfolio share: 1.02% Portfolio value: 1.29M Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.02% Portfolio value: 1.29M Avg. open price: $130.78 Current price: $125.66 P/L: -3.91% Bought +1.09% shares Q4 2021 |
Portfolio share: 0.99% Portfolio value: 1.25M Avg. open price: $42.28 Current price: $34 P/L: -19.58% Bought +20.57% shares Q3 2021 |
Portfolio share: 0.98% Portfolio value: 1.24M Avg. open price: $153.74 Current price: $133.81 P/L: -12.96% Bought +18.35% shares Q3 2021 |
Portfolio share: 0.95% Portfolio value: 1.20M Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.94% Portfolio value: 1.19M Avg. open price: $56.26 Current price: $37.84 P/L: -32.74% Bought +24.47% shares Q3 2020 |
Portfolio share: 0.94% Portfolio value: 1.19M Avg. open price: $55.29 Current price: $45.64 P/L: -17.45% Bought +17.00% shares Q4 2021 |
Portfolio share: 0.92% Portfolio value: 1.16M Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.91% Portfolio value: 1.15M Avg. open price: $115.98 Current price: $87.52 P/L: -24.54% Bought +19.19% shares Q3 2021 |
Portfolio share: 0.89% Portfolio value: 1.13M Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.89% Portfolio value: 1.12M Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.89% Portfolio value: 1.12M Avg. open price: $100.66 Current price: $84.9 P/L: -15.65% Bought +14884.00% shares Q2 2021 |
Portfolio share: 0.86% Portfolio value: 1.09M Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.82% Portfolio value: 1.04M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.81% Portfolio value: 1.03M Avg. open price: $49.57 Current price: $37.85 P/L: -23.65% Bought +33.10% shares Q4 2021 |
Portfolio share: 0.81% Portfolio value: 1.02M Avg. open price: $46.59 Current price: $37.1 P/L: -20.38% Sold -5.30% shares Q4 2021 |
Portfolio share: 0.73% Portfolio value: 926K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.68% Portfolio value: 866K Avg. open price: $28.66 Current price: $19.02 P/L: -33.65% Bought +1083.76% shares Q2 2021 |
Portfolio share: 0.57% Portfolio value: 724K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.22% Portfolio value: 283K Avg. open price: $67.35 Current price: $123.43 P/L: +83.26% Sold -91.26% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $138.47 Current price: $178.88 P/L: +29.18% Sold -89.75% shares Q3 2021 |
Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $184.69 Current price: $164.16 P/L: -11.12% Sold -99.62% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.95 Current price: $269.9 P/L: +48.34% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.45 Current price: $214.73 P/L: +23.09% Sold -100.00% shares Q3 2022 |
Showing TOP 72 MEMBERS CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MEMBERS CAPITAL ADVISORS INC?
The biggest position of the MEMBERS CAPITAL ADVISORS INC is Owl Rock Capital Corporation (ORCC) with 10.41% portfolio share worth of 13.21M US dollars.
Top 5 MEMBERS CAPITAL ADVISORS's holdings represent 21.33% of the portfolio:
- Owl Rock Capital Corporation (ORCC) – 10.41%
- iShares ESG Aware MSCI USA ETF (ESGU) – 3.37%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 2.92%
- United Parcel Service, Inc. (UPS) – 2.43%
- PepsiCo, Inc. (PEP) – 2.2%
Who is the portfolio manager of MEMBERS CAPITAL ADVISORS INC?
The portfolio manager of the MEMBERS CAPITAL ADVISORS INC is .
What is the total asset value of the MEMBERS CAPITAL ADVISORS INC portfolio?
MEMBERS CAPITAL ADVISORS INC total asset value (portfolio value) is 126.93M US dollars.
Who is ?
is the portfolio manager of the MEMBERS CAPITAL ADVISORS INC.
What is (MEMBERS CAPITAL ADVISORS INC) fund performance?
MEMBERS CAPITAL ADVISORS's quarterly performance is -8.58%, annualy -10.03%.
What is the MEMBERS CAPITAL ADVISORS INC CIK?
MEMBERS CAPITAL ADVISORS's Central Index Key is 0001025421 .