MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.31% |
7,249
+1,407
| +24% | +$244K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.12M | 0.28% |
9,424
-6,423
| -41% | -$764K |
|
28
Pfizer
PFE
$141B
| $972K | 0.24% |
27,939
-276
| -1% | -$9.61K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $921K | 0.23% |
12,275
-932
| -7% | -$69.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $867K | 0.22% |
8,615
-110
| -1% | -$11.1K |
|
31
GE Aerospace
GE
$293B
| $671K | 0.17% |
27,027
+258
| +1% | +$6.42K |
|
32
AT&T
T
$208B
| $643K | 0.16% |
19,684
+168
| +0.9% | +$5.5K |
|
33
Duke Energy
DUK
$94.5B
| $636K | 0.16% |
8,281
+18
| +0.2% | +$1.38K |
|
34
JPMorgan Chase
JPM
$824B
| $632K | 0.16% |
10,437
+5
| +0% | +$303 |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.15% |
9,437
+34
| +0.4% | +$2.19K |
|
36
Verizon
VZ
$184B
| $593K | 0.15% |
12,202
+68
| +0.6% | +$3.31K |
|
37
Bank of America
BAC
$371B
| $584K | 0.15% |
37,949
+109
| +0.3% | +$1.68K |
|
38
Merck
MRK
$210B
| $553K | 0.14% |
9,626
+46
| +0.5% | +$2.63K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.13% |
6,985
+57
| +0.8% | +$4.37K |
|
40
Exxon Mobil
XOM
$477B
| $529K | 0.13% |
6,218
-31
| -0.5% | -$2.64K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $501K | 0.13% |
15,222
+121
| +0.8% | +$3.98K |
|
42
Chevron
CVX
$318B
| $481K | 0.12% |
4,579
-59
| -1% | -$6.2K |
|
43
MGIC Investment
MTG
$6.47B
| $464K | 0.12% |
48,182
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $451K | 0.11% |
10,734
+73
| +0.7% | +$3.07K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $450K | 0.11% |
2,163
| – | – |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450K | 0.11% |
6,806
-378
| -5% | -$25K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $426K | 0.11% |
8,739
+76
| +0.9% | +$3.71K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $402K | 0.1% |
3,678
+9
| +0.2% | +$984 |
|
49
Alliance Resource Partners
ARLP
$2.95B
| $392K | 0.1% |
11,716
+135
| +1% | +$4.52K |
|
50
Altria Group
MO
$112B
| $356K | 0.09% |
7,111
+24
| +0.3% | +$1.2K |
|