MEMBERS CAPITAL ADVISORS INC

CIK

1025421

Location

Madison, WI

Portfolio Value

Micro $6,060,520

Diversification

Diversified

Filing Date

Global Rank

#7,744 / 7,991 ▼ 15

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-1.5%

Period ended 12 months ago

Filed Jul 29, 2025 · 11mo

20 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

10.9%

+4.1 pts

Top 5

33.9%

+4.8 pts

Top 10

56.5%

+3.7 pts

HHI

490

Diversified+49

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.9%	$1,814,694	5
Consumer Defensive	29.5%	$1,786,714	7
Healthcare	15.4%	$935,845	5
Consumer Cyclical	6.7%	$405,745	2
Industrials	5.6%	$338,916	2
Financial Services	4.7%	$285,651	1
Energy	3.9%	$233,862	1
Communication Services	2.2%	$132,449	1
Basic Materials	2.1%	$126,644	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $6,060,520 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Held	2,400	$661,560	+64.6%	10.92%
WMT	Walmart Inc. Consumer Defensive	Held	4,476	$437,663	+11.4%	7.22%
TXN	Texas Instruments Inc Technology	Held	1,724	$357,936	+15.5%	5.91%
GLW	Corning Inc /Ny Technology	Held	5,806	$305,337	+14.9%	5.04%
KR	Kroger Co Consumer Defensive	Held	4,080	$292,658	+6.0%	4.83%
MET	Metlife Inc Financial Services	Held	3,552	$285,651	+0.2%	4.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,772	$282,315	−6.5%	4.66%
MCD	Mcdonalds Corp Consumer Cyclical	Held	954	$278,730	−6.5%	4.60%
CSCO	Cisco Systems, Inc. Technology	Held	3,922	$272,108	+12.4%	4.49%
ABBV	AbbVie Inc. Healthcare	Held	1,354	$251,329	−11.4%	4.15%
KO	Coca Cola Co Consumer Defensive	Held	3,319	$234,819	−1.2%	3.87%
COP	Conocophillips Energy	Held	2,606	$233,862	−14.5%	3.86%
PAYX	Paychex Inc Technology	Held	1,497	$217,753	−5.7%	3.59%
DGX	Quest Diagnostics Inc Healthcare	Held	1,140	$204,778	+6.2%	3.38%
PEP	Pepsico Inc Consumer Defensive	Held	1,532	$202,285	−11.9%	3.34%
JNJ	Johnson & Johnson Healthcare	Held	1,322	$201,935	−7.9%	3.33%
LMT	Lockheed Martin Corp Industrials	Held	409	$189,424	+3.7%	3.13%
MRK	Merck & Co., Inc. Healthcare	Held	2,283	$180,722	−11.8%	2.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,502	$168,734	−0.6%	2.78%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,305	$168,240	−9.4%	2.78%
UPS	United Parcel Service Inc Industrials	Held	1,481	$149,492	−8.2%	2.47%
VZ	Verizon Communications Inc Communication Services	Held	3,061	$132,449	−4.6%	2.19%
PKG	Packaging Corp Of America Consumer Cyclical	Held	674	$127,015	−4.8%	2.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	449	$126,644	−4.4%	2.09%
PFE	Pfizer Inc Healthcare	Held	4,005	$97,081	−4.3%	1.60%