MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
+$372M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
135
Reduced
87
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |