Notify me when MEMBERS CAPITAL ADVISORS INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $86,979,833 | +$6,133,931 | -$6,060,528 | +$73,403 | IGSB, JAAA, JPST, HYG, ESGU | 13F-HR | 24 Oct 2025, 08:47 |
| Q2 2025 | 30 | $86,655,442 | +$25,324,800 | -$25,340,000 | -$15,200 | IGSB, JAAA, JPST, HYG, ESGU | 13F-HR | 29 Jul 2025, 16:53 |
| Q1 2025 | 29 | $86,232,948 | $0 | -$25,315,000 | -$25,315,000 | JPST, JAAA, HYG, ESGU, AVGO | 13F-HR | 29 Apr 2025, 12:43 |
| Q4 2024 | 29 | $111,190,552 | +$24,933,150 | $0 | +$24,933,150 | JPST, JAAA, HYG, ESGU, AVGO | 13F-HR | 27 Jan 2025, 07:53 |
| Q3 2024 | 29 | $86,884,592 | +$372,600 | $0 | +$372,600 | JPST, JAAA, HYG, ESGU, AVGO | 13F-HR | 31 Oct 2024, 08:27 |
| Q2 2024 | 29 | $85,895,268 | +$50,470,000 | $0 | +$50,470,000 | JPST, JAAA, HYG, ESGU, AVGO | 13F-HR | 30 Jul 2024, 11:55 |
| Q1 2024 | 28 | $35,370,255 | +$179,547 | $0 | +$179,547 | JAAA, HYG, ESGU, COP, AVGO | 13F-HR | 01 May 2024, 13:05 |
| Q4 2023 | 28 | $34,748,660 | +$25,061,271 | -$72,182,561 | -$47,121,290 | JAAA, HYG, ESGU, COP, TXN | 13F-HR | 02 Feb 2024, 07:32 |
| Q3 2023 | 62 | $80,549,745 | +$2,380,474 | -$16,648,769 | -$14,268,295 | OBDC, HYG, TXN, PEP, PG | 13F-HR | 30 Oct 2023, 14:37 |
| Q2 2023 | 68 | $97,668,957 | $0 | -$42,440,676 | -$42,440,676 | OBDC, HYG, TXN, PG, PEP | 13F-HR | 19 Jul 2023, 07:52 |
| Q1 2023 | 72 | $138,414,252 | +$3,428,226 | -$6,340,834 | -$2,912,608 | OBDC, ESGU, HYG, UPS, TXN | 13F-HR | 03 May 2023, 08:09 |
| Q4 2022 | 72 | $139,014,814 | +$7,992,450 | -$13,217,835 | -$5,225,385 | OBDC, ESGU, HYG, UPS, PEP | 13F-HR | 23 Jan 2023, 09:37 |
| Q3 2022 | 70 | $126,933,000 | +$6,585,921 | -$5,822,272 | +$763,649 | OBDC, ESGU, HYG, UPS, PEP | 13F-HR | 27 Oct 2022, 08:01 |
| Q2 2022 | 67 | $138,133,000 | +$1,926,304 | -$2,608,236 | -$681,932 | OBDC, ESGU, HYG, UPS, PFE | 13F-HR | 18 Jul 2022, 11:18 |
| Q1 2022 | 67 | $155,701,000 | +$5,519,631 | -$44,739,887 | -$39,220,256 | OBDC, ESGU, HYG, UPS, TXN | 13F-HR | 02 May 2022, 16:17 |
| Q4 2021 | 69 | $194,801,000 | +$44,796,802 | -$45,393,391 | -$596,589 | VCSH, OBDC, NEAR, ESGU, LQD | 13F-HR | 20 Jan 2022, 09:30 |
| Q3 2021 | 65 | $184,340,000 | +$27,593,488 | -$1,934,749 | +$25,658,739 | OBDC, LQD, IGSB, ESGU, HYG | 13F-HR | 25 Oct 2021, 08:45 |
| Q2 2021 | 63 | $161,550,000 | +$40,065,874 | -$16,950,885 | +$23,114,989 | OBDC, LQD, HYG, UPS, BLK | 13F-HR | 26 Jul 2021, 12:04 |
| Q1 2021 | 52 | $130,544,000 | +$22,507,663 | -$14,907,437 | +$7,600,226 | OBDC, LQD, UPS, TXN, BLK | 13F-HR | 21 Apr 2021, 07:57 |
| Q4 2020 | 51 | $117,914,000 | +$15,173,000 | -$12,861,640 | +$2,311,360 | OBDC, LQD, HYG, UPS, QCOM | 13F-HR | 26 Jan 2021, 09:12 |
| Q3 2020 | 52 | $106,424,000 | +$106,424,000 | $0 | +$106,424,000 | OBDC, HYG, UPS, AVGO, QCOM | 13F-HR | 04 Nov 2020, 11:27 |
| Q2 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Aug 2020, 08:54 | |
| Q1 2020 | 0 | $0 | $0 | -$131,164,000 | -$131,164,000 | 13F-HR | 08 May 2020, 12:33 | |
| Q4 2019 | 51 | $131,164,000 | $0 | $0 | $0 | VANGUARD FIDUCIARY TRUST CO, HYG, AMGN, JNJ, INTC | 13F-HR | 13 Feb 2020, 11:11 |