MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (7)

Decreased Positions (1)

JPST JPMorgan Ultra-Short Income ET 38.6%

Value $44.33M (-2.6%) Shares 880,000 (-2.2%) Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan Ultra-Short Income ET	880,000 (-2.2%)	$44.33M (-2.6%)	38.6%	$50.37	$50.45	-0.2%	Ultra-Short Income	46641Q837

Unchanged Positions (6)

IGSB iShares 1-5 Year Investment Gr 22.3%

Value $25.61M Shares 500,000 Share Price $51.23 Est. Cost/Share $52.25 Unrealized @ Report Date -2.0%

HYG iShares iBoxx USD High Yield C 3.5%

Value $4.015M Shares 52,000 Share Price $77.21 Est. Cost/Share $87.30 Unrealized @ Report Date -11.6%

ESGU iShares ESG Aware MSCI USA ETF 6.4%

Value $7.399M Shares 44,358 Share Price $166.80 Est. Cost/Share $143.44 Unrealized @ Report Date +16.3%

HDV iShares Core High Dividend ETF 6.1%

Value $6.953M Shares 248,675 Share Price $27.96 Est. Cost/Share $26.87 Unrealized @ Report Date +4.1%

JAAA Janus Henderson AAA CLO ETF 21.9%

Value $25.15M Shares 498,236 Share Price $50.47 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%

IEFA iShares Core MSCI EAFE ETF 1.1%

Value $1.316M Shares 13,583 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	iShares 1-5 Year Investment Gr	500,000	$25.61M	22.3%	$51.23	$52.25	-2.0%	iShares Trust iShares 1-5 Year	464288646
HYG	iShares iBoxx USD High Yield C	52,000	$4.015M	3.5%	$77.21	$87.30	-11.6%	High Yield Corporate Bond ETF	464288513
ESGU	iShares ESG Aware MSCI USA ETF	44,358	$7.399M	6.4%	$166.80	$143.44	+16.3%	iShares ESG Aware MSCI USA ETF	46435G425
HDV	iShares Core High Dividend ETF	248,675	$6.953M	6.1%	$27.96	$26.87	+4.1%	Core High Dividend Yield ETF	46429B663
JAAA	Janus Henderson AAA CLO ETF	498,236	$25.15M	21.9%	$50.47	$50.20	+0.5%	AAA CLO ETF	47103U845
IEFA	iShares Core MSCI EAFE ETF	13,583	$1.316M	1.1%	$96.88	$96.05	+0.9%	iShares Core MSCI EAFE ETF	46432F842