MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$22.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
133
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.5B
| $244K | 0.07% |
9,866
| – | – |
|
77
PPL Corp
PPL
$26.9B
| $239K | 0.07% |
7,067
+36
| +0.5% | +$1.22K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $236K | 0.07% |
2,277
+245
| +12% | +$25.4K |
|
79
Aflac
AFL
$57.5B
| $235K | 0.06% |
7,708
+20
| +0.3% | +$610 |
|
80
Pultegroup
PHM
$27B
| $235K | 0.06% |
10,957
+30
| +0.3% | +$643 |
|
81
Philip Morris
PM
$250B
| $232K | 0.06% |
2,846
-155
| -5% | -$12.6K |
|
82
Abbott
ABT
$232B
| $220K | 0.06% |
4,878
+12
| +0.2% | +$541 |
|
83
Cardinal Health
CAH
$35.7B
| $216K | 0.06% |
2,672
-33
| -1% | -$2.67K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $210K | 0.06% |
+4,620
| New | +$210K |
|
85
SPDR Gold Trust
GLD
$110B
| $207K | 0.06% |
1,821
+1,282
| +238% | +$146K |
|
86
Genuine Parts
GPC
$19.6B
| $201K | 0.06% |
1,889
| – | – |
|
87
PNC Financial Services
PNC
$81.4B
| $201K | 0.06% |
2,201
-253
| -10% | -$23.1K |
|
88
Union Pacific
UNP
$132B
| $200K | 0.06% |
1,675
-25
| -1% | -$2.99K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.81B
| $196K | 0.05% |
5,404
+37
| +0.7% | +$1.34K |
|
|
TMH
90
DELISTED
Team Health Holdings Inc
TMH
| $196K | 0.05% |
3,400
+900
| +36% | +$51.9K |
|
91
Medical Properties Trust
MPW
$2.63B
| $193K | 0.05% |
14,002
-5,578
| -28% | -$76.9K |
|
92
Lockheed Martin
LMT
$106B
| $191K | 0.05% |
992
+7
| +0.7% | +$1.35K |
|
93
KB Home
KBH
$4.45B
| $188K | 0.05% |
11,375
+16
| +0.1% | +$264 |
|
94
DTE Energy
DTE
$28.2B
| $183K | 0.05% |
2,486
+1
| +0% | +$74 |
|
95
United Parcel Service
UPS
$71.1B
| $183K | 0.05% |
1,645
| – | – |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $181K | 0.05% |
1,627
| – | – |
|
97
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.05% |
6,612
+48
| +0.7% | +$1.28K |
|
98
Cintas
CTAS
$83.2B
| $171K | 0.05% |
8,720
+84
| +1% | +$1.65K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $167K | 0.05% |
4,596
+16
| +0.3% | +$581 |
|
100
Huntington Bancshares
HBAN
$26.1B
| $164K | 0.05% |
15,609
+59
| +0.4% | +$620 |
|