Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
About MEMBERS CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $87 Millions as of 30 Sep, 2025.
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are AAXJ, JAAA, BBAX. The fund has invested 29.3% of it's portfolio in ISHARES and 29.1% of portfolio in JANUS HENDERSON.
The fund managers got completely rid off BROADCOM INC (AVGO), WALMART INC (WMT) and TEXAS INSTRUMENTS INC (TXN) stocks. MEMBERS CAPITAL ADVISORS INC opened new stock positions in ISHARES (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGT).
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are AAXJ, JAAA, BBAX. The fund has invested 29.3% of it's portfolio in ISHARES and 29.1% of portfolio in JANUS HENDERSON.
The fund managers got completely rid off BROADCOM INC (AVGO), WALMART INC (WMT) and TEXAS INSTRUMENTS INC (TXN) stocks. MEMBERS CAPITAL ADVISORS INC opened new stock positions in ISHARES (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGT).
MEMBERS CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 3,312,640 |
New stocks bought by MEMBERS CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 372 |
Additions to existing portfolio by MEMBERS CAPITAL ADVISORS INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| corning inc | -305,338 |
| walmart inc | -437,663 |
| kroger company | -292,658 |
| pfizer inc | -97,081 |
| cisco systems | -272,108 |
| metlife inc | -285,652 |
| coca-cola company | -234,819 |
| verizon communications inc | -132,449 |
MEMBERS CAPITAL ADVISORS INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.2 |
| Utilities | 3.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MEMBERS CAPITAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 29.26 | 480,000 | 25,454,400 | unchanged | 0.00 | ||
| AAXJ | ishares | 4.85 | 52,000 | 4,221,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares | 4.12 | 24,582 | 3,579,140 | added | 372 | ||
| AMPS | ishares | 3.81 | 27,053 | 3,312,640 | new | |||
| APD | air products & chemicals, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan | 28.87 | 495,000 | 25,111,400 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus henderson | 29.09 | 498,236 | 25,300,400 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca-cola company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KR | kroger company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonald's corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDLZ | mondelez international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||