☆MEMBERS CAPITAL ADVISORS INC
Quality Q
0.642
AUM ($M)
116
Positions
7
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.259
History (qtrs)
4
Excess Return
not eligible
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Holdings · 7 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | JPMORGAN ULTRA SHORT INCOME | NEW | — | 39.1% | +39.1% | 45.5 | 900,000 | +900,000 | 1 | — |
| ☆IGSB funds › | ISHARES 1 5Y INV GRADE CORP | NEW | — | 22.5% | +22.5% | 26.2 | 500,000 | +500,000 | 1 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | NEW | — | 21.6% | +21.6% | 25.2 | 498,236 | +498,236 | 1 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA | NEW | — | 6.2% | +6.2% | 7.3 | 44,358 | +44,358 | 1 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND E | NEW | — | 5.9% | +5.9% | 6.8 | 248,675 | +248,675 | 1 | — |
| ☆HYG funds › | ISHR IBX USD HIYLD CB ETF UI | NEW | — | 3.6% | +3.6% | 4.2 | 52,000 | +52,000 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | NEW | — | 1.1% | +1.1% | 1.3 | 13,583 | +13,583 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 7 | 0.00 | 100% | 0.259 | 0.871 | — | in |
| 2025Q3 | 87 | 6 | 0.07 | 100% | 0.259 | 0.723 | — | in |
| 2025Q2 | 87 | 30 | 0.30 | 95% | 0.257 | 0.271 | — | entered |
| 2025Q1 | 86 | 29 | 0.00 | 96% | 0.430 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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