MEMBERS CAPITAL ADVISORS INC
CIK 1025421 · View on SEC EDGAR ↗
- Portfolio value
- $116.4M
- Positions
- 7
- As of
- June 30, 2026
#8,095 of 9,443 by 13F value · top 85.7%
Portfolio value QoQ: +33.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $32,152,293 · sells $0
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 21.9% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 0
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $45,513,000 | 39.09% | 900,000 | $20,401,650 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $26,205,000 | 22.51% | 500,000 | $750,600 | |||
| JAAA | $25,155,936 | 21.61% | 498,236 | $-144,488 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $7,260,074 | 6.24% | 44,358 | $3,680,935 | |||
| HDV | $6,816,182 | 5.85% | 248,675 | $3,503,542 | |||
| HYG | $4,158,440 | 3.57% | 52,000 | $-63,440 | |||
| IEFA | $1,311,846 | 1.13% | 13,583 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $1,311,846 | 13,583 | 1.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | Sept. 30, 2025 | 2,400 | $661,560 | 10.4% |
| WMT | Sept. 30, 2025 | 4,476 | $437,663 | 1.2% |
| TXN | Sept. 30, 2025 | 1,724 | $357,937 | 44.8% |
| GLW | Sept. 30, 2025 | 5,806 | $305,338 | 83.4% |
| KR | Sept. 30, 2025 | 4,080 | $292,658 | -17.3% |
| MET | Sept. 30, 2025 | 3,552 | $285,652 | 14.3% |
| PG | Sept. 30, 2025 | 1,772 | $282,315 | -6.1% |
| MCD | Sept. 30, 2025 | 954 | $278,730 | -10.9% |
| CSCO | Sept. 30, 2025 | 3,922 | $272,108 | 61.0% |
| ABBV | Sept. 30, 2025 | 1,354 | $251,329 | 14.6% |
| KO | Sept. 30, 2025 | 3,319 | $234,819 | 37.4% |
| COP | Sept. 30, 2025 | 2,606 | $233,862 | 42.6% |
| PAYX | Sept. 30, 2025 | 1,497 | $217,754 | -2.5% |
| DGX | Sept. 30, 2025 | 1,140 | $204,778 | 26.5% |
| PEP | Sept. 30, 2025 | 1,532 | $202,285 | 1.2% |
| JNJ | Sept. 30, 2025 | 1,322 | $201,936 | 46.7% |
| LMT | Sept. 30, 2025 | 409 | $189,424 | 16.8% |
| MRK | Sept. 30, 2025 | 2,283 | $180,722 | 79.2% |
| MDLZ | Sept. 30, 2025 | 2,502 | $168,735 | 3.3% |
| KMB | Sept. 30, 2025 | 1,305 | $168,241 | -12.2% |
| UPS | Sept. 30, 2025 | 1,481 | $149,492 | 22.3% |
| VZ | Sept. 30, 2025 | 3,061 | $132,449 | 12.4% |
| PKG | Sept. 30, 2025 | 674 | $127,015 | 15.5% |
| APD | Sept. 30, 2025 | 449 | $126,645 | 13.1% |
| PFE | Sept. 30, 2025 | 4,005 | $97,081 | 9.2% |