MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
(+5.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.36B
| $233K | 0.08% |
14,625
-1,181
| -7% | -$18.8K |
|
77
Lennar Class A
LEN
$34.7B
| $225K | 0.08% |
5,691
+6
| +0.1% | +$263 |
|
78
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.07% |
9,866
| – | – |
|
79
PPL Corp
PPL
$26.8B
| $215K | 0.07% |
6,484
+35
| +0.5% | +$1.17K |
|
80
Union Pacific
UNP
$132B
| $214K | 0.07% |
1,142
+394
| +53% | +$73.8K |
|
81
Morgan Stanley
MS
$237B
| $212K | 0.07% |
6,788
+11
| +0.2% | +$344 |
|
82
AbbVie
ABBV
$374B
| $210K | 0.07% |
4,094
+3
| +0.1% | +$154 |
|
83
PepsiCo
PEP
$203B
| $209K | 0.07% |
2,505
| – | – |
|
84
Pultegroup
PHM
$26.3B
| $209K | 0.07% |
10,872
+27
| +0.2% | +$519 |
|
85
Energy Transfer Partners
ET
$60.3B
| $205K | 0.07% |
4,380
+2,191
| +100% | +$94 |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.07% |
8,842
+38
| +0.4% | +$872 |
|
87
KB Home
KBH
$4.34B
| $192K | 0.06% |
11,325
+15
| +0.1% | +$254 |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $188K | 0.06% |
3,503
+17
| +0.5% | +$912 |
|
89
Abbott
ABT
$230B
| $183K | 0.06% |
4,743
-2,605
| -35% | -$101K |
|
90
BP
BP
$88.8B
| $182K | 0.06% |
3,781
-3,625
| -49% | -$175K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $181K | 0.06% |
2,032
| – | – |
|
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $180K | 0.06% |
1,378
-32
| -2% | -$4.18K |
|
93
Dominion Energy
D
$50.3B
| $178K | 0.06% |
2,506
+72
| +3% | +$5.11K |
|
94
Cardinal Health
CAH
$36B
| $177K | 0.06% |
2,525
+1
| +0% | +$70 |
|
|
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $177K | 0.06% |
1,627
| – | – |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | 0.06% |
21,265
| – | – |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $174K | 0.06% |
6,674
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $168K | 0.06% |
4,556
+1,646
| +57% | +$60.7K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.06% |
2,459
+726
| +42% | +$48.7K |
|
100
Genuine Parts
GPC
$19B
| $164K | 0.06% |
1,889
| – | – |
|