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MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC is an institution, managing $87.0M across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 29% allocation to IGSB.
- Portfolio Value
- $87.0M
- Positions
- 6
- Top Holding
- IGSB at 29.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MEMBERS CAPITAL ADVISORS INC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.5M | 29.26% | — | — 480.0K shares | |
ETF ETF | $25.3M | 29.09% | — | — 498.2K shares | |
ETF ETF | $25.1M | 28.87% | — | — 495.0K shares | |
ETF ETF | $4.2M | 4.85% | — | — 52.0K shares | |
ETF ETF | $3.6M | 4.11% | +$2.8M Bought | — 24.6K shares | |
ETF ETF | $3.3M | 3.81% | +$3.3M New | — 27.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MEMBERS CAPITAL ADVISORS INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+372.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MEMBERS CAPITAL ADVISORS INC
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