Members Capital Advisors Inc 13F annual report
Members Capital Advisors Inc is an investment fund managing more than $85.9 billion ran by Amy Cameron. There are currently 29 companies in Mrs. Cameron’s portfolio. The largest investments include Jpmorgan and Janus Henderson, together worth $75.8 billion.
$85.9 billion Assets Under Management (AUM)
As of 23rd July 2024, Members Capital Advisors Inc’s top holding is 1,000,000 shares of Jpmorgan currently worth over $50.5 billion and making up 58.8% of the portfolio value.
In addition, the fund holds 498,236 shares of Janus Henderson worth $25.4 billion.
The third-largest holding is Ishares Iboxx worth $4.01 billion and the next is Ishares Esg Aware Msci Usa Etf worth $621 million, with 5,205 shares owned.
Currently, Members Capital Advisors Inc's portfolio is worth at least $85.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Members Capital Advisors Inc
The Members Capital Advisors Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Amy Cameron serves as the President at Members Capital Advisors Inc.
Recent trades
In the most recent 13F filing, Members Capital Advisors Inc revealed that it had opened a new position in Jpmorgan and bought 1,000,000 shares worth $50.5 billion.
One of the smallest hedge funds
The two most similar investment funds to Members Capital Advisors Inc are Wavelength Capital Management and Epic Trust Investment Advisors. They manage $85.9 billion and $86 billion respectively.
Amy Cameron investment strategy
Members Capital Advisors Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
75.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Members Capital Advisors Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan |
Opened
1,000,000
|
$50,470,000,000 | 58.76% |
| Janus Henderson |
No change
498,236
|
$25,350,248,000 | 29.51% |
| Ishares Iboxx |
No change
52,000
|
$4,011,280,000 | 4.67% |
| Ishares Esg Aware Msci Usa Etf |
No change
5,205
|
$621,061,000 | 0.72% |
| Broadcom Inc |
No change
240
|
$385,327,000 | 0.45% |
| Texas Instruments Inc. |
No change
1,724
|
$335,370,000 | 0.39% |
| Walmart Inc |
No change
4,476
|
$303,070,000 | 0.35% |
| Conocophillips |
No change
2,606
|
$298,074,000 | 0.35% |
| Procter & Gamble Co. |
No change
1,772
|
$292,238,000 | 0.34% |
| Merck & Co Inc |
No change
2,283
|
$282,635,000 | 0.33% |
| Pepsico Inc |
No change
1,532
|
$252,673,000 | 0.29% |
| MetLife, Inc. |
No change
3,552
|
$249,315,000 | 0.29% |
| Mcdonald's Corp |
No change
954
|
$243,117,000 | 0.28% |
| Abbvie Inc |
No change
1,354
|
$232,238,000 | 0.27% |
| Corning, Inc. |
No change
5,806
|
$225,563,000 | 0.26% |
| Coca-Cola Co |
No change
3,319
|
$211,254,000 | 0.25% |
| Kroger Co. |
No change
4,080
|
$203,714,000 | 0.24% |
| United Parcel Service, Inc. |
No change
1,481
|
$202,675,000 | 0.24% |
| Johnson & Johnson |
No change
1,322
|
$193,224,000 | 0.22% |
| Lockheed Martin Corp. |
No change
409
|
$191,044,000 | 0.22% |
| Cisco Systems, Inc. |
No change
3,922
|
$186,334,000 | 0.22% |
| Kimberly-Clark Corp. |
No change
1,305
|
$180,351,000 | 0.21% |
| Paychex Inc. |
No change
1,497
|
$177,484,000 | 0.21% |
| Mondelez International Inc. |
No change
2,502
|
$163,731,000 | 0.19% |
| Quest Diagnostics, Inc. |
No change
1,140
|
$156,043,000 | 0.18% |
| Verizon Communications Inc |
No change
3,061
|
$126,236,000 | 0.15% |
| Packaging Corp Of America |
No change
674
|
$123,045,000 | 0.14% |
| Air Products & Chemicals Inc. |
No change
449
|
$115,864,000 | 0.13% |
| Pfizer Inc. |
No change
4,005
|
$112,060,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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