MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.87%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$457M
AUM Growth
+$457M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
120
Reduced
86
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Radian Group
RDN
|
$5.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Energy | 1.74% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $521K | 0.11% |
5,000
-37
| -0.7% | -$3.86K |
|
52
US Bancorp
USB
$75.5B
| $513K | 0.11% |
9,980
-87
| -0.9% | -$4.47K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $496K | 0.11% |
3,493
+6
| +0.2% | +$852 |
|
54
Merck
MRK
$210B
| $495K | 0.11% |
8,816
+39
| +0.4% | +$2.19K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $490K | 0.11% |
+4,179
| New | +$490K |
|
56
Altria Group
MO
$112B
| $475K | 0.1% |
7,022
+23
| +0.3% | +$1.56K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $454K | 0.1% |
7,765
+28
| +0.4% | +$1.64K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.1% |
5,973
-1,025
| -15% | -$77.6K |
|
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $435K | 0.1% |
18,710
-198,861
| -91% | -$4.62M |
|
60
MGIC Investment
MTG
$6.47B
| $434K | 0.1% |
42,626
| – | – |
|
61
McDonald's
MCD
$226B
| $430K | 0.09% |
3,533
+4
| +0.1% | +$487 |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $393K | 0.09% |
11,885
-11,280
| -49% | -$373K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $378K | 0.08% |
5,022
-44,256
| -90% | -$3.33M |
|
64
Republic Bancorp
RBCAA
$1.48B
| $376K | 0.08% |
9,520
| – | – |
|
65
3M
MMM
$81B
| $350K | 0.08% |
2,345
-2
| -0.1% | -$299 |
|
66
Duke Energy
DUK
$94.5B
| $348K | 0.08% |
4,479
-68
| -1% | -$5.28K |
|
67
Intel
INTC
$105B
| $331K | 0.07% |
9,127
+47
| +0.5% | +$1.71K |
|
68
Walmart
WMT
$793B
| $327K | 0.07% |
14,190
+2,697
| +23% | +$62.2K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.07% |
8,649
-2,421
| -22% | -$90.1K |
|
70
IBM
IBM
$227B
| $308K | 0.07% |
1,939
+9
| +0.5% | +$1.43K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $298K | 0.07% |
8,334
-805
| -9% | -$28.8K |
|
72
Kimberly-Clark
KMB
$42.5B
| $292K | 0.06% |
2,554
+4
| +0.2% | +$457 |
|
73
Eli Lilly
LLY
$661B
| $271K | 0.06% |
3,689
+17
| +0.5% | +$1.25K |
|
74
iShares Mortgage Real Estate ETF
REM
$602M
| $271K | 0.06% |
+6,453
| New | +$271K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.06% |
7,705
+2,048
| +36% | +$71.8K |
|