MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$101M
(+56%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$784K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 3 |
JPMorgan Chase
JPM
|
$250K |
| 4 |
US Bancorp
USB
|
$203K |
| 5 |
KeyCorp
KEY
|
$164K |
Sector Composition
| 1 | Energy | 2.56% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $14K | 0.01% |
150
-115
| -43% | -$10.7K |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $14K | 0.01% |
166
+69
| +71% | +$5.82K |
|
253
RPM International
RPM
$16.2B
| $14K | 0.01% |
333
+2
| +0.6% | +$84 |
|
254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14K | 0.01% |
321
| – | – |
|
255
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14K | 0.01% |
+1,812
| New | +$14K |
|
256
Texas Instruments
TXN
$171B
| $14K | 0.01% |
300
-980
| -77% | -$45.7K |
|
257
Textron
TXT
$14.5B
| $14K | 0.01% |
+367
| New | +$14K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14K | 0.01% |
162
+1
| +0.6% | +$86 |
|
|
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14K | 0.01% |
185
+65
| +54% | +$4.92K |
|
|
GKNT
260
DELISTED
GEEKNET INC COM NEW
GKNT
| $14K | 0.01% |
1,000
| – | – |
|
261
FedEx
FDX
$53.7B
| $13K | ﹤0.01% |
100
| – | – |
|
262
General Dynamics
GD
$86.8B
| $13K | ﹤0.01% |
121
+92
| +317% | +$9.88K |
|
263
GSK
GSK
$81.6B
| $13K | ﹤0.01% |
194
| – | – |
|
264
Lincoln Electric
LECO
$13.5B
| $13K | ﹤0.01% |
+184
| New | +$13K |
|
265
Lowe's Companies
LOW
$151B
| $13K | ﹤0.01% |
258
+191
| +285% | +$9.62K |
|
266
Pitney Bowes
PBI
$2.11B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
267
J.M. Smucker
SJM
$12B
| $13K | ﹤0.01% |
131
-20
| -13% | -$1.99K |
|
268
Sempra
SRE
$52.9B
| $13K | ﹤0.01% |
268
+2
| +0.8% | +$97 |
|
269
Travelers Companies
TRV
$62B
| $13K | ﹤0.01% |
153
-709
| -82% | -$60.2K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $13K | ﹤0.01% |
+347
| New | +$13K |
|
271
CF Industries
CF
$13.7B
| $12K | ﹤0.01% |
250
| – | – |
|
272
Entergy
ETR
$39.2B
| $12K | ﹤0.01% |
370
+6
| +2% | +$195 |
|
273
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
245
+2
| +0.8% | +$98 |
|
274
VF Corp
VFC
$5.86B
| $12K | ﹤0.01% |
212
| – | – |
|
275
Accenture
ACN
$159B
| $12K | ﹤0.01% |
150
| – | – |
|