MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $86.98M (100.0% shares, 0.0% debt)

Holdings (6)

IGSB iShares 29.3%

Value $25.45M Shares 480,000 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%

JAAA Janus Henderson 29.1%

Value $25.3M Shares 498,236 Share Price $50.78 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

JPST JPMorgan 28.9%

Value $25.11M Shares 495,000 Share Price $50.73 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%

HYG iShares 4.9%

Value $4.222M Shares 52,000 Share Price $81.19 Est. Cost/Share $87.30 Unrealized @ Report Date -7.0%

ESGU iShares 4.1%

Value $3.579M Shares 24,582 Share Price $145.60 Est. Cost/Share $131.65 Unrealized @ Report Date +10.6%

HDV iShares 3.8%

Value $3.313M Shares 27,053 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	iShares	480,000	$25.45M	29.3%	$53.03	$52.24	+1.5%	Trust iShares 1-5 Year	464288646
JAAA	Janus Henderson	498,236	$25.3M	29.1%	$50.78	$50.20	+1.1%	AAA CLO ETF	47103U845
JPST	JPMorgan	495,000	$25.11M	28.9%	$50.73	$50.40	+0.6%	Ultra-Short Income	46641Q837
HYG	iShares	52,000	$4.222M	4.9%	$81.19	$87.30	-7.0%	High Yield Corporate Bond ETF	464288513
ESGU	iShares	24,582	$3.579M	4.1%	$145.60	$131.65	+10.6%	ESG Aware MSCI USA ETF	46435G425
HDV	iShares	27,053	$3.313M	3.8%	$122.45 *	$24.16	+1.4%	Core High Dividend Yield ETF	46429B663