MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.79%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
454
New
38
Increased
134
Reduced
66
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.42M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.33M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.4B
| – | – |
-1,011
| Closed | -$60K |
|
452
iShares Global Energy ETF
IXC
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|
453
Cheniere Energy
LNG
$52.6B
| – | – |
-1,098
| Closed | -$61K |
|
454
Marathon Petroleum
MPC
$54.4B
| – | – |
-39
| Closed | -$3K |
|