MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.79%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
454
New
38
Increased
134
Reduced
66
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.42M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.33M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $226K | 0.07% |
5,696
+5
| +0.1% | +$189 |
|
77
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.07% |
9,866
| – | – |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $223K | 0.07% |
+5,277
| New | +$223K |
|
79
PNC Financial Services
PNC
$80.7B
| $213K | 0.07% |
2,453
-371
| -13% | -$32.2K |
|
80
Morgan Stanley
MS
$237B
| $212K | 0.07% |
6,811
+23
| +0.3% | +$716 |
|
81
Pultegroup
PHM
$26.3B
| $209K | 0.07% |
10,900
+28
| +0.3% | +$537 |
|
82
PepsiCo
PEP
$203B
| $209K | 0.07% |
2,505
| – | – |
|
83
AbbVie
ABBV
$374B
| $209K | 0.07% |
4,068
-26
| -0.6% | -$1.34K |
|
84
Energy Transfer Partners
ET
$60.3B
| $205K | 0.06% |
4,382
+2
| +0% | +$94 |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $204K | 0.06% |
8,880
+38
| +0.4% | +$873 |
|
86
KB Home
KBH
$4.34B
| $193K | 0.06% |
11,343
+18
| +0.2% | +$306 |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $189K | 0.06% |
3,522
+19
| +0.5% | +$1.02K |
|
88
Abbott
ABT
$230B
| $187K | 0.06% |
4,856
+113
| +2% | +$4.35K |
|
89
BP
BP
$88.8B
| $182K | 0.06% |
3,781
| – | – |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $181K | 0.06% |
2,032
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $180K | 0.06% |
3,698
+1,202
| +48% | +$58.5K |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | 0.06% |
21,265
| – | – |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $177K | 0.06% |
1,627
| – | – |
|
94
Cardinal Health
CAH
$36B
| $177K | 0.06% |
2,527
+2
| +0.1% | +$140 |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $170K | 0.05% |
4,107
+330
| +9% | +$13.7K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $169K | 0.05% |
4,568
+12
| +0.3% | +$444 |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $164K | 0.05% |
2,439
-20
| -0.8% | -$1.34K |
|
98
Genuine Parts
GPC
$19B
| $164K | 0.05% |
1,889
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $160K | 0.05% |
1,645
-39
| -2% | -$3.79K |
|
100
Lockheed Martin
LMT
$105B
| $160K | 0.05% |
977
+7
| +0.7% | +$1.15K |
|