MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$283M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
141
Reduced
73
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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$22.8B
| – | – |
-200
| Closed | -$8K |
|
452
Kinder Morgan
KMI
$59.4B
| – | – |
-66
| Closed | -$2K |
|
|
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-29
| Closed | -$3K |
|
|
CSG
454
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-5,552
| Closed | -$45K |
|
|
ALU
455
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
18
| – | – |
|
456
Pearson
PSO
$9.09B
| – | – |
-2,190
| Closed | -$43K |
|
457
Clorox
CLX
$15B
| – | – |
-29
| Closed | -$3K |
|
458
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-100
| Closed | -$4K |
|
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-50
| Closed | -$3K |
|
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-203
| Closed | -$35K |
|
461
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
5
| – | – |
|
462
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
4
| – | – |
|