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Showing Q3 2025 data
MEMBERS CAPITAL ADVISORS INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MEMBERS CAPITAL ADVISORS INC
•CIK: 1025421•Filing: Q3 2025
**MEMBERS CAPITAL ADVISORS INC** manages $87M across a concentrated portfolio of six positions. The fund exhibits significant overweighting in its top three holdings: IGSB at $25.5M, JAAA at $25.3M, and JPST at $25.1M. This structure suggests a tactical, high-conviction approach, with the top three names accounting for approximately 73% of the total AUM. The remaining allocations to HYG, ESGU, and HDV provide targeted diversification within the existing framework.
Total AUM
$87.0M
QoQ Performance
+0.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
IGSB
JAAA
JPST
IGSB29.3%
JAAA29.1%
JPST28.9%
HYG4.9%
ESGU4.1%
HDV3.8%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
+20 more exited positions
Changes from Q2 2025
NEW1 new position
↑1 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023