MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

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

Holdings (7)

New Positions (1)

IEFA ISHARES CORE MSCI EAFE ETF 1.1%

Value $1.312M Shares 13,583 Est. Cost $96.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	13,583	$1.312M	1.1%	$96.58	—	IEFA	46432F842

Increased Positions (4)

JPST JPMORGAN ULTRA SHORT INCOME 39.1%

Value $45.51M (+81.2%) Shares 900,000 (+81.8%) Est. Cost $50.50 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA 6.2%

Value $7.26M (+102.8%) Shares 44,358 (+80.4%) Est. Cost $147.96 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 5.9%

Value $6.816M (+105.8%) Shares 248,675 (+819.2%) Est. Cost $37.75 Unrealized —

IGSB ISHARES 1 5Y INV GRADE CORP 22.5%

Value $26.2M (+2.9%) Shares 500,000 (+4.2%) Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA SHORT INCOME	900,000 (+81.8%)	$45.51M (+81.2%)	39.1%	$50.50	—	JPST	46641Q837
ESGU	ISHARES ESG AWARE MSCI USA	44,358 (+80.4%)	$7.26M (+102.8%)	6.2%	$147.96	—	ESGU	46435G425
HDV	ISHARES CORE HIGH DIVIDEND E	248,675 (+819.2%)	$6.816M (+105.8%)	5.9%	$37.75	—	HDV	46429B663
IGSB	ISHARES 1 5Y INV GRADE CORP	500,000 (+4.2%)	$26.2M (+2.9%)	22.5%	$52.75	—	IGSB	464288646

Unchanged Positions (2)

JAAA JANUS HENDERSON AAA CLO ETF 21.6%

Value $25.16M Shares 498,236 Est. Cost $50.30 Unrealized —

HYG ISHR IBX USD HIYLD CB ETF UI 3.6%

Value $4.158M Shares 52,000 Est. Cost $88.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	498,236	$25.16M	21.6%	$50.30	—	JAAA	47103U845
HYG	ISHR IBX USD HIYLD CB ETF UI	52,000	$4.158M	3.6%	$88.04	—	HYG	464288513