MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$422M
(+3.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$558K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $569K | 0.13% |
10,249
+1,634
| +19% | +$90.7K |
|
52
Pfizer
PFE
$141B
| $568K | 0.13% |
16,757
-3,164
| -16% | -$107K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $553K | 0.13% |
6,372
-377
| -6% | -$32.7K |
|
54
Merck
MRK
$210B
| $523K | 0.12% |
8,375
-631
| -7% | -$39.4K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.12% |
6,998
+51
| +0.7% | +$3.61K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $475K | 0.11% |
3,487
+8
| +0.2% | +$1.09K |
|
57
Walt Disney
DIS
$211B
| $468K | 0.11% |
5,037
-199
| -4% | -$18.5K |
|
58
Wells Fargo
WFC
$258B
| $462K | 0.11% |
10,437
-26
| -0.2% | -$1.15K |
|
59
Altria Group
MO
$112B
| $443K | 0.1% |
6,999
-501
| -7% | -$31.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.1% |
11,070
-267
| -2% | -$10.5K |
|
61
US Bancorp
USB
$75.5B
| $432K | 0.1% |
10,067
-11,066
| -52% | -$475K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $417K | 0.1% |
7,737
-4,422
| -36% | -$238K |
|
63
McDonald's
MCD
$226B
| $407K | 0.1% |
3,529
+4
| +0.1% | +$461 |
|
64
Bank of America
BAC
$371B
| $387K | 0.09% |
24,729
+100
| +0.4% | +$1.57K |
|
65
Duke Energy
DUK
$94.5B
| $364K | 0.09% |
4,547
-965
| -18% | -$77.3K |
|
66
3M
MMM
$81B
| $346K | 0.08% |
1,962
-83
| -4% | -$14.6K |
|
67
Intel
INTC
$105B
| $343K | 0.08% |
9,080
-2,693
| -23% | -$102K |
|
68
MGIC Investment
MTG
$6.47B
| $341K | 0.08% |
42,626
| – | – |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $338K | 0.08% |
9,139
-245
| -3% | -$9.06K |
|
70
Kimberly-Clark
KMB
$42.5B
| $322K | 0.08% |
2,550
-3
| -0.1% | -$379 |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $315K | 0.07% |
4,395
+74
| +2% | +$5.3K |
|
72
Republic Bancorp
RBCAA
$1.48B
| $296K | 0.07% |
9,520
| – | – |
|
73
Eli Lilly
LLY
$661B
| $295K | 0.07% |
3,672
-390
| -10% | -$31.3K |
|
74
IBM
IBM
$227B
| $293K | 0.07% |
1,845
-1,120
| -38% | -$178K |
|
75
Walmart
WMT
$793B
| $276K | 0.07% |
3,831
-180
| -4% | -$13K |
|