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:

$126.93M
portfolio value

MEMBERS CAPITAL ADVISORS INC quarter portfolio value change:

-8.58%
quarter

MEMBERS CAPITAL ADVISORS INC 1 year portfolio value change:

-10.03%
1 year

MEMBERS CAPITAL ADVISORS INC portfolio changes

Portfolio changes (number of shares)
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
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 .