MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
(+5.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $436K | 0.15% |
6,670
+53
| +0.8% | +$3.46K |
|
52
MGIC Investment
MTG
$6.47B
| $411K | 0.14% |
48,182
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.14% |
2,163
| – | – |
|
54
Citigroup
C
$175B
| $372K | 0.13% |
7,810
-78
| -1% | -$3.72K |
|
55
McDonald's
MCD
$226B
| $370K | 0.12% |
3,778
+1
| +0% | +$98 |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $359K | 0.12% |
3,638
+287
| +9% | +$28.3K |
|
57
Ashland
ASH
$2.48B
| $339K | 0.11% |
3,411
-1,713
| -33% | -$170K |
|
58
Walmart
WMT
$793B
| $323K | 0.11% |
4,224
+19
| +0.5% | +$1.45K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.1% |
4,500
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $304K | 0.1% |
7,426
+515
| +7% | +$21.1K |
|
61
Radian Group
RDN
$4.74B
| $295K | 0.1% |
19,638
+2
| +0% | +$30 |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $291K | 0.1% |
3,883
+56
| +1% | +$4.2K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.1% |
5,331
+87
| +2% | +$4.68K |
|
64
3M
MMM
$81B
| $285K | 0.1% |
2,098
+716
| +52% | +$97.2K |
|
65
Altria Group
MO
$112B
| $283K | 0.1% |
7,561
+455
| +6% | +$17K |
|
66
ConocoPhillips
COP
$118B
| $278K | 0.09% |
3,950
+1,407
| +55% | +$99K |
|
67
KeyCorp
KEY
$20.8B
| $264K | 0.09% |
18,534
+73
| +0.4% | +$1.04K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $258K | 0.09% |
3,140
-1,678
| -35% | -$138K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.09% |
3,475
+34
| +1% | +$2.52K |
|
70
Eli Lilly
LLY
$661B
| $246K | 0.08% |
4,182
+1,002
| +32% | +$58.9K |
|
71
PNC Financial Services
PNC
$80.7B
| $246K | 0.08% |
2,824
+375
| +15% | +$32.7K |
|
72
Aflac
AFL
$57.1B
| $244K | 0.08% |
+3,870
| New | +$244K |
|
73
Intel
INTC
$105B
| $243K | 0.08% |
9,424
-358
| -4% | -$9.23K |
|
74
Philip Morris
PM
$254B
| $238K | 0.08% |
2,903
+426
| +17% | +$34.9K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.08% |
2,770
-20,387
| -88% | -$1.72M |
|