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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $448K | 0.12% | 3,597 +9 | +0.3% | +$1.12K |
|
52
PepsiCo
PEP
$204B
| $447K | 0.12% | 4,470 +1,646 | +58% | +$165K |
|
53
US Bancorp
USB
$76B
| $426K | 0.11% | 9,980 +2,275 | +30% | +$97.1K |
|
54
McDonald's
MCD
$224B
| $416K | 0.11% | 3,518 -731 | -17% | -$86.4K |
|
55
Altria Group
MO
$113B
| $416K | 0.11% | 7,147 -184 | -3% | -$10.7K |
|
56
MGIC Investment
MTG
$6.42B
| $376K | 0.1% | 42,626 -5,556 | -12% | -$49K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $369K | 0.1% | 6,990 -27 | -0.4% | -$1.43K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $363K | 0.1% | 7,403 -222 | -3% | -$10.9K |
|
59
Wells Fargo
WFC
$263B
| $356K | 0.1% | 6,552 +564 | +9% | +$30.6K |
|
60
Walmart
WMT
$774B
| $336K | 0.09% | 5,473 +1,330 | +32% | +$81.7K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $335K | 0.09% | 6,903 -100 | -1% | -$4.85K |
|
62
Kimberly-Clark
KMB
$42.8B
| $334K | 0.09% | 2,625 -794 | -23% | -$101K |
|
63
Eli Lilly
LLY
$657B
| $329K | 0.09% | 3,901 -62 | -2% | -$5.23K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $325K | 0.09% | 9,631 +161 | +2% | +$5.43K |
|
65
3M
MMM
$82.8B
| $306K | 0.08% | 2,033 +16 | +0.8% | +$2.41K |
|
66
Duke Energy
DUK
$95.3B
| $304K | 0.08% | 4,252 +95 | +2% | +$6.79K |
|
67
Intel
INTC
$107B
| $293K | 0.08% | 8,518 -154 | -2% | -$5.3K |
|
68
Lennar Class A
LEN
$34.5B
| $292K | 0.08% | 5,964 +243 | +4% | +$11.9K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.08% | 4,301 +71 | +2% | +$4.69K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $274K | 0.07% | 3,438 +3,171 | +1,188% | +$253K |
|
71
Radian Group
RDN
$4.72B
| $263K | 0.07% | 19,653 +2 | +0% | +$27 |
|
72
KeyCorp
KEY
$21.2B
| $260K | 0.07% | 19,692 +612 | +3% | +$8.08K |
|
73
Republic Bancorp
RBCAA
$1.5B
| $251K | 0.07% | 9,520 -346 | -4% | -$9.12K |
|
74
Matador Resources
MTDR
$6.27B
| $247K | 0.07% | 12,500 | – | – |
|
75
Abbott
ABT
$231B
| $244K | 0.07% | 5,438 +291 | +6% | +$13.1K |
|