MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$362M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
136
Reduced
76
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $383K | 0.11% |
3,313
+7
| +0.2% | -$15.6K |
|
52
Walmart
WMT
$793B
| $376K | 0.1% |
4,383
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $363K | 0.1% |
5,586
-20
| -0.4% | -$1.3K |
|
54
IBM
IBM
$227B
| $353K | 0.1% |
2,198
+8
| +0.4% | +$1.23K |
|
|
55
US Bancorp
USB
$75.5B
| $350K | 0.1% |
7,780
-10,977
| -59% | -$494K |
|
56
Altria Group
MO
$112B
| $349K | 0.1% |
7,087
-551
| -7% | -$27.1K |
|
57
McDonald's
MCD
$226B
| $337K | 0.09% |
3,594
-165
| -4% | -$15.5K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $334K | 0.09% |
4,500
| – | – |
|
59
3M
MMM
$81B
| $331K | 0.09% |
2,016
+1
| +0% | +$137 |
|
60
Radian Group
RDN
$4.74B
| $328K | 0.09% |
19,645
+2
| +0% | +$33 |
|
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $318K | 0.09% |
9,426
-250,266
| -96% | -$8.44M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $306K | 0.08% |
4,046
+54
| +1% | +$4.08K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $297K | 0.08% |
3,068
+10
| +0.3% | +$968 |
|
64
Ashland
ASH
$2.48B
| $286K | 0.08% |
2,391
-302
| -11% | -$36.1K |
|
65
Microsoft
MSFT
$3.76T
| $279K | 0.08% |
6,000
-1,452
| -19% | -$67.5K |
|
66
Intel
INTC
$105B
| $279K | 0.08% |
7,681
-1,846
| -19% | -$67.1K |
|
67
Wells Fargo
WFC
$258B
| $278K | 0.08% |
5,063
-5,768
| -53% | -$317K |
|
68
Eli Lilly
LLY
$661B
| $270K | 0.07% |
3,916
-275
| -7% | -$19K |
|
69
Morgan Stanley
MS
$237B
| $266K | 0.07% |
6,851
+19
| +0.3% | +$738 |
|
70
KeyCorp
KEY
$20.8B
| $261K | 0.07% |
18,799
+93
| +0.5% | +$1.29K |
|
71
AbbVie
ABBV
$374B
| $260K | 0.07% |
3,973
-96
| -2% | -$6.28K |
|
72
Lennar Class A
LEN
$34.7B
| $256K | 0.07% |
5,708
+6
| +0.1% | +$299 |
|
73
Energy Transfer Partners
ET
$60.3B
| $252K | 0.07% |
4,388
+3
| +0.1% | +$172 |
|
74
PepsiCo
PEP
$203B
| $251K | 0.07% |
2,656
| – | – |
|
75
Republic Bancorp
RBCAA
$1.48B
| $244K | 0.07% |
9,866
| – | – |
|