MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$339M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
162
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$457K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$184K |
| 4 |
Apple
AAPL
|
$129K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$116K |
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.66B
| $240K | 0.07% |
19,580
+312
| +2% | +$3.82K |
|
77
Lennar Class A
LEN
$34.7B
| $226K | 0.07% |
5,702
+6
| +0.1% | +$226 |
|
78
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.07% |
9,866
| – | – |
|
79
PepsiCo
PEP
$203B
| $222K | 0.07% |
2,656
+151
| +6% | +$12.6K |
|
80
PPL Corp
PPL
$26.8B
| $215K | 0.06% |
6,549
+31
| +0.5% | +$1.01K |
|
81
PNC Financial Services
PNC
$80.7B
| $214K | 0.06% |
2,454
+1
| +0% | +$87 |
|
82
Morgan Stanley
MS
$237B
| $213K | 0.06% |
6,832
+21
| +0.3% | +$655 |
|
83
Pultegroup
PHM
$26.3B
| $210K | 0.06% |
10,927
+27
| +0.2% | +$519 |
|
84
AbbVie
ABBV
$374B
| $209K | 0.06% |
4,069
+1
| +0% | +$51 |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $207K | 0.06% |
5,367
+90
| +2% | +$3.47K |
|
86
Energy Transfer Partners
ET
$60.3B
| $205K | 0.06% |
4,385
+3
| +0.1% | +$140 |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.06% |
8,926
+46
| +0.5% | +$1.06K |
|
88
KB Home
KBH
$4.34B
| $193K | 0.06% |
11,359
+16
| +0.1% | +$272 |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $190K | 0.06% |
3,541
+19
| +0.5% | +$1.02K |
|
90
Cardinal Health
CAH
$36B
| $189K | 0.06% |
2,705
+178
| +7% | +$12.4K |
|
91
Abbott
ABT
$230B
| $187K | 0.06% |
4,866
+10
| +0.2% | +$384 |
|
92
BP
BP
$88.8B
| $182K | 0.05% |
3,781
| – | – |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $181K | 0.05% |
2,032
| – | – |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $177K | 0.05% |
1,627
| – | – |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | 0.05% |
21,265
| – | – |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $169K | 0.05% |
4,580
+12
| +0.3% | +$443 |
|
97
Genuine Parts
GPC
$19B
| $164K | 0.05% |
1,889
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $164K | 0.05% |
2,442
+3
| +0.1% | +$191 |
|
99
Lockheed Martin
LMT
$105B
| $161K | 0.05% |
985
+8
| +0.8% | +$1.31K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $161K | 0.05% |
3,874
-233
| -6% | -$9.68K |
|