MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
426
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-587
| Closed | -$21K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
DF
428
DELISTED
Dean Foods Company
DF
| – | – |
-2,064
| Closed | -$40K |
|
|
S
429
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
PRGX
430
DELISTED
PRGX Global, Inc.
PRGX
| $0 | ﹤0.01% |
30
| – | – |
|
|
TA
431
DELISTED
TravelCenters of America LLC
TA
| – | – |
-1,875
| Closed | -$24K |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-16,691
| Closed | -$668K |
|
433
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
5
| – | – |
|
434
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
2
| – | – |
|
435
iShares Global Energy ETF
IXC
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|
436
Ciena
CIEN
$13.4B
| $0 | ﹤0.01% |
5
| – | – |
|
437
Aflac
AFL
$57.1B
| – | – |
-3,854
| Closed | -$235K |
|
|
ALU
438
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
18
| – | – |
|
|
SSE
439
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
7
| – | – |
|
|
CRC
440
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
29
| – | – |
|