Institutional
MEMBERS CAPITAL ADVISORS INC
CIK 0001025421
$87.0M
Reported AUM
6
Positions
Q3 2025
Period
2025-10-24
Filed
Editorial summary
Summary for MEMBERS CAPITAL ADVISORS INC · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares | $52.18 | 0.08% | 3.23% | 12.75% | $25.5M | 29.26% | — | HELD |
| 2 | JAAA | Janus Henderson | $50.67 | 0.02% | 4.82% | 26.01% | $25.3M | 29.09% | — | HELD |
| 3 | JPST | JPMorgan | $50.54 | 0.00% | 3.90% | 19.93% | $25.1M | 28.87% | — | HELD |
| 4 | HYG | iShares | $79.47 | 0.29% | 4.52% | 18.32% | $4.2M | 4.85% | — | HELD |
| 5 | ESGU | iShares | $162.50 | 1.65% | 18.87% | 64.46% | $3.6M | 4.11% | — | HELD |
| 6 | HDV | iShares | $28.72 | -1.37% | 27.34% | 78.92% | $3.3M | 3.81% | — | HELD |
Source: SEC EDGAR · accession 0001753926-25-001638. 13F discloses long positions only — shorts, foreign equities, and options are excluded.