Filer Name: MEMBERS CAPITAL ADVISORS INC
CIK: 1025421
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 29
Portfolio Value: $0.11B

Members Capital Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JPST US JPMORGAN ULTRA-SHORT INCOME 1,495,000 $75M 67.72% 49.5% -
JAAA US JANUS HENDERSON AAA CLO ETF 498,236 $25M 22.72% - -
HYG US ISHARES IBOXX HIGH YLD CORP 52,000 $4M 3.68% - -
ESGU US ISHARES ESG AWARE MSCI USA 5,205 $1M 0.60% - -
AVGO US BROADCOM INC 2,400 $1M 0.50% - -
WMT US WALMART INC 4,476 $0M 0.36% - -
TXN US TEXAS INSTRUMENTS INC 1,724 $0M 0.29% - -
PG US PROCTER & GAMBLE CO/THE 1,772 $0M 0.27% - -
MET US METLIFE INC 3,552 $0M 0.26% - -
GLW US CORNING INC 5,806 $0M 0.25% - -
MCD US MCDONALD'S CORP 954 $0M 0.25% - -
COP US CONOCOPHILLIPS 2,606 $0M 0.23% - -
ABBV US ABBVIE INC 1,354 $0M 0.22% - -
KR US KROGER CO 4,080 $0M 0.22% - -
CSCO US CISCO SYSTEMS INC 3,922 $0M 0.21% - -
PEP US PEPSICO INC 1,532 $0M 0.21% - -
MRK US MERCK & CO. INC. 2,283 $0M 0.20% - -
PAYX US PAYCHEX INC 1,497 $0M 0.19% - -
KO US COCA-COLA CO/THE 3,319 $0M 0.19% - -
LMT US LOCKHEED MARTIN CORP 409 $0M 0.18% - -
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