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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.12M | 0.39% |
58,184
+1,512
| +3% | +$29K |
|
|
RNO
27
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $899K | 0.32% |
65,728
+4,964
| +8% | +$67.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $839K | 0.3% |
8,538
+154
| +2% | +$15.1K |
|
29
Pfizer
PFE
$141B
| $827K | 0.29% |
27,145
-1,227
| -4% | -$37.4K |
|
|
30
US Bancorp
USB
$75.5B
| $797K | 0.28% |
18,600
-4,748
| -20% | -$203K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $776K | 0.27% |
20,060
+1,132
| +6% | +$43.8K |
|
32
GE Aerospace
GE
$293B
| $701K | 0.25% |
5,652
+551
| +11% | +$68.3K |
|
33
Bank of America
BAC
$371B
| $584K | 0.21% |
33,928
+19
| +0.1% | +$327 |
|
34
Duke Energy
DUK
$94.5B
| $578K | 0.2% |
8,116
-494
| -6% | -$35.2K |
|
35
AT&T
T
$208B
| $549K | 0.19% |
20,736
+463
| +2% | +$12.3K |
|
36
Exxon Mobil
XOM
$477B
| $533K | 0.19% |
5,461
-786
| -13% | -$76.7K |
|
|
37
Wells Fargo
WFC
$258B
| $529K | 0.19% |
10,643
-15,768
| -60% | -$784K |
|
38
Verizon
VZ
$184B
| $521K | 0.18% |
10,952
-318
| -3% | -$15.1K |
|
39
Ashland
ASH
$2.48B
| $510K | 0.18% |
10,473
+204
| +2% | +$9.93K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.18% |
14,664
+124
| +0.9% | +$4.3K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $505K | 0.18% |
9,715
-62
| -0.6% | -$3.22K |
|
42
Chevron
CVX
$318B
| $485K | 0.17% |
4,081
-79
| -2% | -$9.39K |
|
43
Alliance Resource Partners
ARLP
$2.95B
| $469K | 0.17% |
11,154
+120
| +1% | +$5.05K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.16% |
6,611
+56
| +0.9% | +$3.91K |
|
45
IBM
IBM
$227B
| $457K | 0.16% |
2,483
+870
| +54% | +$160K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $455K | 0.16% |
8,263
-284
| -3% | -$15.6K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $432K | 0.15% |
6,617
+456
| +7% | +$29.8K |
|
48
Kimberly-Clark
KMB
$42.5B
| $422K | 0.15% |
3,988
+11
| +0.3% | +$1.16K |
|
49
MGIC Investment
MTG
$6.47B
| $411K | 0.15% |
48,182
+23,757
| +97% | +$203K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.14% |
2,163
+12
| +0.6% | +$2.26K |
|