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 | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $411K | 0.13% |
48,182
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.13% |
2,163
| – | – |
|
53
McDonald's
MCD
$226B
| $380K | 0.12% |
3,879
+101
| +3% | +$9.89K |
|
54
Citigroup
C
$175B
| $372K | 0.12% |
7,811
+1
| +0% | +$48 |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $360K | 0.11% |
3,648
+10
| +0.3% | +$987 |
|
56
Walmart
WMT
$793B
| $326K | 0.1% |
4,265
+41
| +1% | +$3.13K |
|
57
Microsoft
MSFT
$3.76T
| $325K | 0.1% |
7,939
+513
| +7% | +$21K |
|
58
Union Pacific
UNP
$132B
| $319K | 0.1% |
1,700
+558
| +49% | -$110K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.1% |
4,500
| – | – |
|
60
Radian Group
RDN
$4.74B
| $295K | 0.09% |
19,640
+2
| +0% | +$30 |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $295K | 0.09% |
3,937
+54
| +1% | +$4.05K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $291K | 0.09% |
5,418
+87
| +2% | +$4.67K |
|
63
Ashland
ASH
$2.48B
| $289K | 0.09% |
2,903
-508
| -15% | -$50.6K |
|
64
Altria Group
MO
$112B
| $281K | 0.09% |
7,505
-56
| -0.7% | -$2.1K |
|
65
3M
MMM
$81B
| $276K | 0.09% |
2,037
-61
| -3% | -$8.27K |
|
66
ConocoPhillips
COP
$118B
| $269K | 0.08% |
3,821
-129
| -3% | -$9.08K |
|
67
KeyCorp
KEY
$20.8B
| $265K | 0.08% |
18,619
+85
| +0.5% | +$1.21K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $260K | 0.08% |
3,513
+38
| +1% | +$2.81K |
|
69
Medical Properties Trust
MPW
$2.66B
| $255K | 0.08% |
+19,268
| New | +$255K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $251K | 0.08% |
3,049
-91
| -3% | -$7.49K |
|
71
Eli Lilly
LLY
$661B
| $246K | 0.08% |
4,171
-11
| -0.3% | -$649 |
|
72
Aflac
AFL
$57.1B
| $245K | 0.08% |
3,879
+9
| +0.2% | +$568 |
|
73
Intel
INTC
$105B
| $245K | 0.08% |
9,481
+57
| +0.6% | +$1.47K |
|
74
Philip Morris
PM
$254B
| $237K | 0.07% |
2,890
-13
| -0.4% | -$1.07K |
|
75
PPL Corp
PPL
$26.8B
| $232K | 0.07% |
6,518
+34
| +0.5% | +$1.19K |
|