MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$15M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
DELISTED
Barnes Group Inc.
B
| $13K | ﹤0.01% |
347
| – | – |
|
|
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
| $13K | ﹤0.01% |
336
-91
| -21% | -$3.52K |
|
303
Accenture
ACN
$159B
| $12K | ﹤0.01% |
150
| – | – |
|
304
CNX Resources
CNX
$4.18B
| $12K | ﹤0.01% |
360
-56
| -13% | -$1.87K |
|
305
J.M. Smucker
SJM
$12B
| $12K | ﹤0.01% |
123
-8
| -6% | -$780 |
|
306
VF Corp
VFC
$5.86B
| $12K | ﹤0.01% |
212
| – | – |
|
|
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12K | ﹤0.01% |
+274
| New | +$12K |
|
308
Amazon
AMZN
$2.48T
| $11K | ﹤0.01% |
640
| – | – |
|
309
Humana
HUM
$37B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
310
Southwest Gas
SWX
$5.66B
| $11K | ﹤0.01% |
199
+1
| +0.5% | +$55 |
|
|
SWIR
311
DELISTED
Sierra Wireless
SWIR
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
AIRM
312
DELISTED
Air Methods Corp
AIRM
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
313
Anika Therapeutics
ANIK
$129M
| $10K | ﹤0.01% |
250
| – | – |
|
314
Mastercard
MA
$528B
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
315
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
205
-40
| -16% | -$1.95K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10K | ﹤0.01% |
780
+384
| +97% | +$4.92K |
|
317
Sanofi
SNY
$113B
| $10K | ﹤0.01% |
199
+120
| +152% | +$6.03K |
|
318
Sempra
SRE
$52.9B
| $10K | ﹤0.01% |
202
-66
| -25% | -$3.27K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $10K | ﹤0.01% |
201
| – | – |
|
320
Allegion
ALLE
$14.8B
| $9K | ﹤0.01% |
166
| – | – |
|
321
Affiliated Managers Group
AMG
$6.54B
| $9K | ﹤0.01% |
45
| – | – |
|
322
CSX Corp
CSX
$60.6B
| $9K | ﹤0.01% |
954
+3
| +0.3% | +$28 |
|
323
First Financial Bancorp
FFBC
$2.5B
| $9K | ﹤0.01% |
500
| – | – |
|
324
Hillenbrand
HI
$1.85B
| $9K | ﹤0.01% |
293
+2
| +0.7% | +$61 |
|
325
Marsh & McLennan
MMC
$100B
| $9K | ﹤0.01% |
189
+1
| +0.5% | +$48 |
|