Instuitional Investor - Members Capital Advisors Inc
Fund Profile
Filing Period:
| Fund Name: | Members Capital Advisors Inc |
| Portfolio Value | $116,420,478 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Ultra Short Income | 900,000 | $45,513,000 | 39.09% | |
| 2. | Ishares 1 5Y Inv Grade Corp | 500,000 | $26,205,000 | 22.51% | |
| 3. | Janus Henderson Aaa Clo Etf | 498,236 | $25,155,936 | 21.61% | |
| 4. | Ishares Esg Aware Msci Usa | 44,358 | $7,260,074 | 6.24% | |
| 5. | Ishares Core High Dividend E | 248,675 | $6,816,182 | 5.85% |
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