The Analysis of MEMBERS CAPITAL ADVISORS INC's Holdings & P&L

Currently, MEMBERS CAPITAL ADVISORS INC holds 6 types of securities in its portfolio with a total value $87.0M. In the most recent quarter, they have increased their positions in HDV (+27.1K shares, valued at $3.3M), ESGU (+19.4K shares, valued at $2.8M); initiated new positions in HDV (+27.1K shares, valued at $3.3M).

1M P&L

+935.2K+0.93%

3M P&L

+771.4K+0.76%

HY P&L

+1.4M+1.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.0M

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB iShares480.0K shares0.00%2025-09-302025-10-24

JAAA Janus Henderson498.2K shares0.00%2025-09-302025-10-24

JPST JPMorgan495.0K shares0.00%2025-09-302025-10-24

HYG iShares52.0K shares0.00%2025-09-302025-10-24

ESGU iShares24.6K shares372.28%2025-09-302025-10-24

HDV iShares27.1K sharesnew addition2025-09-302025-10-24

IGSB

iShares

0.00%

Shares480.0K

Event2025-09-30

Filed2025-10-24

JAAA

Janus Henderson

0.00%

Shares498.2K

Event2025-09-30

Filed2025-10-24

JPST

JPMorgan

0.00%

Shares495.0K

Event2025-09-30

Filed2025-10-24

HYG

iShares

0.00%

Shares52.0K

Event2025-09-30

Filed2025-10-24

ESGU

iShares

372.28%

Shares24.6K

Event2025-09-30

Filed2025-10-24

HDV

iShares

New

Shares27.1K

Event2025-09-30

Filed2025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available