MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
133
Reduced
82
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.15M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
$8.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.17M
5
USB icon
US Bancorp
USB
$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
301
Marsh & McLennan
MMC
$100B
$11K ﹤0.01%
192
+1
+0.5% +$57
SRE icon
302
Sempra
SRE
$52.9B
$11K ﹤0.01%
206
+2
+1% +$107
AMZN icon
303
Amazon
AMZN
$2.48T
$10K ﹤0.01%
640
-420
-40% -$6.56K
ANIK icon
304
Anika Therapeutics
ANIK
$129M
$10K ﹤0.01%
250
– –
CNX icon
305
CNX Resources
CNX
$4.18B
$10K ﹤0.01%
360
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$10K ﹤0.01%
529
– –
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$10K ﹤0.01%
138
– –
EXC icon
308
Exelon
EXC
$43.9B
$10K ﹤0.01%
380
+3
+0.8% +$79
HI icon
309
Hillenbrand
HI
$1.85B
$10K ﹤0.01%
299
+2
+0.7% +$67
TMO icon
310
Thermo Fisher Scientific
TMO
$186B
$10K ﹤0.01%
83
– –
UNH icon
311
UnitedHealth
UNH
$286B
$10K ﹤0.01%
100
– –
TCS
312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
33
– –
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+375
New +$10K
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
176
-67
-28% -$3.81K
ALLE icon
315
Allegion
ALLE
$14.8B
$9K ﹤0.01%
166
– –
COST icon
316
Costco
COST
$427B
$9K ﹤0.01%
64
-300
-82% -$42.2K
FFBC icon
317
First Financial Bancorp
FFBC
$2.5B
$9K ﹤0.01%
500
– –
NWL icon
318
Newell Brands
NWL
$2.68B
$9K ﹤0.01%
241
+1
+0.4% +$37
PRU icon
319
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
95
+1
+1% +$95
SNY icon
320
Sanofi
SNY
$113B
$9K ﹤0.01%
199
– –
SPG icon
321
Simon Property Group
SPG
$59.5B
$9K ﹤0.01%
50
+1
+2% +$180
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
226
+1
+0.4% +$40
CMCSK
323
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
152
– –
AIRM
324
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
200
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$131B
$8K ﹤0.01%
75
-48,039
-100% -$5.12M
11 12
13
14 15