MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (7)

JPST JPMORGAN ULTRA SHORT INCOME 39.1%

Value $45.51M Shares 900,000 Share Price $50.57 Est. Cost/Share $50.45 Unrealized @ Report Date +0.2%

IGSB ISHARES 1 5Y INV GRADE CORP 22.5%

Value $26.2M Shares 500,000 Share Price $52.41 Est. Cost/Share $52.25 Unrealized @ Report Date +0.3%

JAAA JANUS HENDERSON AAA CLO ETF 21.6%

Value $25.16M Shares 498,236 Share Price $50.49 Est. Cost/Share $50.20 Unrealized @ Report Date +0.6%

ESGU ISHARES ESG AWARE MSCI USA 6.2%

Value $7.26M Shares 44,358 Share Price $163.67 Est. Cost/Share $143.44 Unrealized @ Report Date +14.1%

HDV ISHARES CORE HIGH DIVIDEND E 5.9%

Value $6.816M Shares 248,675 Share Price $27.41 Est. Cost/Share $26.87 Unrealized @ Report Date +2.0%

HYG ISHR IBX USD HIYLD CB ETF UI 3.6%

Value $4.158M Shares 52,000 Share Price $79.97 Est. Cost/Share $87.30 Unrealized @ Report Date -8.4%

IEFA ISHARES CORE MSCI EAFE ETF 1.1%

Value $1.312M Shares 13,583 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMORGAN ULTRA SHORT INCOME	900,000	$45.51M	39.1%	$50.57	$50.45	+0.2%	JPST	46641Q837
IGSB	ISHARES 1 5Y INV GRADE CORP	500,000	$26.2M	22.5%	$52.41	$52.25	+0.3%	IGSB	464288646
JAAA	JANUS HENDERSON AAA CLO ETF	498,236	$25.16M	21.6%	$50.49	$50.20	+0.6%	JAAA	47103U845
ESGU	ISHARES ESG AWARE MSCI USA	44,358	$7.26M	6.2%	$163.67	$143.44	+14.1%	ESGU	46435G425
HDV	ISHARES CORE HIGH DIVIDEND E	248,675	$6.816M	5.9%	$27.41	$26.87	+2.0%	HDV	46429B663
HYG	ISHR IBX USD HIYLD CB ETF UI	52,000	$4.158M	3.6%	$79.97	$87.30	-8.4%	HYG	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	13,583	$1.312M	1.1%	$96.58	$96.05	+0.5%	IEFA	46432F842