MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$339M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
162
Reduced
47
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $422K | 0.12% |
2,190
-1
| -0% | -$184 |
|
52
MGIC Investment
MTG
$6.47B
| $411K | 0.12% |
48,182
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.12% |
2,163
| – | – |
|
54
Citigroup
C
$175B
| $372K | 0.11% |
7,813
+2
| +0% | +$95 |
|
55
McDonald's
MCD
$226B
| $368K | 0.11% |
3,759
-120
| -3% | -$11.7K |
|
56
Kimberly-Clark
KMB
$42.5B
| $365K | 0.11% |
3,306
-587
| -15% | -$64.8K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $361K | 0.11% |
3,659
+11
| +0.3% | +$1.09K |
|
58
Walmart
WMT
$793B
| $335K | 0.1% |
4,383
+118
| +3% | +$9.02K |
|
59
Union Pacific
UNP
$132B
| $319K | 0.09% |
1,700
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $305K | 0.09% |
7,452
-487
| -6% | -$19.9K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.09% |
4,500
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $302K | 0.09% |
5,606
+188
| +3% | +$10.1K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.09% |
3,992
+55
| +1% | +$4.13K |
|
64
Radian Group
RDN
$4.74B
| $295K | 0.09% |
19,643
+3
| +0% | +$45 |
|
65
Altria Group
MO
$112B
| $286K | 0.08% |
7,638
+133
| +2% | +$4.98K |
|
66
3M
MMM
$81B
| $273K | 0.08% |
2,015
-22
| -1% | -$2.95K |
|
67
ConocoPhillips
COP
$118B
| $273K | 0.08% |
3,882
+61
| +2% | +$4.29K |
|
68
Ashland
ASH
$2.48B
| $268K | 0.08% |
2,693
-210
| -7% | -$20.9K |
|
69
KeyCorp
KEY
$20.8B
| $266K | 0.08% |
18,706
+87
| +0.5% | +$1.24K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.08% |
3,542
+29
| +0.8% | +$2.15K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $251K | 0.07% |
3,058
+9
| +0.3% | +$739 |
|
72
Eli Lilly
LLY
$661B
| $247K | 0.07% |
4,191
+20
| +0.5% | +$1.18K |
|
73
Philip Morris
PM
$254B
| $246K | 0.07% |
3,001
+111
| +4% | +$9.1K |
|
74
Intel
INTC
$105B
| $246K | 0.07% |
9,527
+46
| +0.5% | +$1.19K |
|
75
Aflac
AFL
$57.1B
| $242K | 0.07% |
3,844
-35
| -0.9% | -$2.2K |
|