MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$457K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$184K |
| 4 |
Apple
AAPL
|
$129K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$116K |
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.66% |
19,288
+3,556
| +23% | +$414K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.58% |
34,626
-2,042
| -6% | -$116K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.56% |
17,778
+938
| +6% | +$100K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.38% |
17,816
+745
| +4% | +$53.2K |
|
|
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.23M | 0.36% |
89,907
+22,591
| +34% | +$309K |
|
31
Enterprise Products Partners
EPD
$69B
| $1.05M | 0.31% |
15,112
+226
| +2% | +$15.7K |
|
32
Alliance Resource Partners
ARLP
$2.95B
| $965K | 0.28% |
11,473
+103
| +0.9% | +$8.66K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $938K | 0.28% |
24,248
+148
| +0.6% | +$5.73K |
|
34
Pfizer
PFE
$140B
| $936K | 0.28% |
30,720
-158
| -0.5% | -$4.81K |
|
35
Johnson & Johnson
JNJ
$429B
| $875K | 0.26% |
8,906
-171
| -2% | -$16.8K |
|
36
US Bancorp
USB
$76.1B
| $804K | 0.24% |
18,757
+53
| +0.3% | +$2.27K |
|
37
GE Aerospace
GE
$298B
| $732K | 0.22% |
5,901
+113
| +2% | +$14K |
|
38
AT&T
T
$211B
| $702K | 0.21% |
26,495
-458
| -2% | -$12.1K |
|
39
JPMorgan Chase
JPM
$834B
| $639K | 0.19% |
10,533
+132
| +1% | +$8.01K |
|
40
Duke Energy
DUK
$93.8B
| $623K | 0.18% |
8,748
+91
| +1% | +$6.48K |
|
41
Exxon Mobil
XOM
$480B
| $610K | 0.18% |
6,245
-96
| -2% | -$9.38K |
|
42
Bank of America
BAC
$374B
| $586K | 0.17% |
34,053
+107
| +0.3% | +$1.84K |
|
43
Verizon
VZ
$186B
| $579K | 0.17% |
12,165
+285
| +2% | +$13.6K |
|
44
Chevron
CVX
$320B
| $573K | 0.17% |
4,818
-81
| -2% | -$9.63K |
|
45
Merck
MRK
$208B
| $567K | 0.17% |
10,460
+232
| +2% | +$12.6K |
|
46
Wells Fargo
WFC
$262B
| $539K | 0.16% |
10,831
+65
| +0.6% | +$3.24K |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $513K | 0.15% |
9,883
+133
| +1% | +$6.9K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.14% |
6,879
+169
| +3% | +$11.8K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $474K | 0.14% |
8,591
+203
| +2% | +$11.2K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $465K | 0.14% |
7,121
+58
| +0.8% | +$3.79K |
|