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 | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.38% |
17,071
+2,128
| +14% | +$152K |
|
27
Alliance Resource Partners
ARLP
$2.95B
| $957K | 0.3% |
11,370
+5,736
| +102% | +$8.59K |
|
28
Pfizer
PFE
$141B
| $941K | 0.3% |
29,296
+436
| +2% | +$14K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $932K | 0.29% |
6,025
+475
| +9% | +$73.5K |
|
|
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $920K | 0.29% |
67,316
-1,480
| -2% | -$20.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $892K | 0.28% |
9,077
+155
| +2% | +$15.2K |
|
32
US Bancorp
USB
$75.5B
| $802K | 0.25% |
18,704
+53
| +0.3% | +$2.27K |
|
33
GE Aerospace
GE
$293B
| $718K | 0.23% |
27,738
-2,334
| -8% | -$60.4K |
|
34
AT&T
T
$208B
| $714K | 0.23% |
20,357
-1,664
| -8% | -$58.4K |
|
35
JPMorgan Chase
JPM
$824B
| $631K | 0.2% |
10,401
-991
| -9% | -$60.1K |
|
36
Exxon Mobil
XOM
$477B
| $619K | 0.2% |
6,341
-31
| -0.5% | -$3.03K |
|
37
Duke Energy
DUK
$94.5B
| $617K | 0.19% |
8,657
+23
| +0.3% | +$1.64K |
|
38
Bank of America
BAC
$371B
| $584K | 0.18% |
33,946
| – | – |
|
39
Chevron
CVX
$318B
| $582K | 0.18% |
4,899
+83
| +2% | +$9.86K |
|
40
Verizon
VZ
$184B
| $565K | 0.18% |
11,880
+41
| +0.3% | +$1.95K |
|
41
Merck
MRK
$210B
| $554K | 0.17% |
9,760
-1,024
| -9% | -$58.2K |
|
42
Wells Fargo
WFC
$258B
| $536K | 0.17% |
10,766
-1,004
| -9% | -$50K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.16% |
7,443
+53
| +0.7% | +$3.67K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $507K | 0.16% |
9,750
-9
| -0.1% | -$468 |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.15% |
6,710
+48
| +0.7% | +$3.35K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $462K | 0.15% |
8,388
+62
| +0.7% | +$3.42K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $461K | 0.15% |
7,063
+393
| +6% | +$25.7K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $457K | 0.14% |
+9,813
| New | +$457K |
|
49
Kimberly-Clark
KMB
$42.5B
| $429K | 0.14% |
3,893
-256
| -6% | -$28.2K |
|
50
IBM
IBM
$227B
| $422K | 0.13% |
2,191
-91
| -4% | -$17.5K |
|