MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPY
426
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
AIG.WS
427
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
69
– –
WIN
429
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
30
+1
+3% +$67
CBB
430
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$2K
ICFI icon
432
ICF International
ICFI
$1.76B
$1K ﹤0.01%
18
– –
PIPR icon
433
Piper Sandler
PIPR
$5.77B
$1K ﹤0.01%
18
– –
SAIC icon
434
Saic
SAIC
$4.92B
$1K ﹤0.01%
28
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
17
– –
MTUS icon
436
Metallus
MTUS
$704M
$1K ﹤0.01%
+23
New +$1K
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+25
New +$1K
EV
438
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
TIME
439
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
FNFV
440
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+87
New +$1K
KING
441
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$76.5B
– –
-9,813
Closed -$457K
AVT icon
444
Avnet
AVT
$4.46B
– –
-4
Closed –
BDX icon
445
Becton Dickinson
BDX
$55B
– –
-26
Closed -$3K
CIEN icon
446
Ciena
CIEN
$16.4B
$0 ﹤0.01%
5
– –
ELV icon
447
Elevance Health
ELV
$70.9B
– –
-52
Closed -$5K
FAST icon
448
Fastenal
FAST
$54.7B
– –
-1,000
Closed -$12K
FDX icon
449
FedEx
FDX
$53.3B
– –
-100
Closed -$13K
GIS icon
450
General Mills
GIS
$26.9B
– –
-850
Closed -$44K
16 17
18
19 20