MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $240K | 0.06% |
3,859
+319
| +9% | +$19.8K |
|
77
AbbVie
ABBV
$374B
| $233K | 0.06% |
3,976
+3
| +0.1% | +$176 |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $230K | 0.06% |
2,278
+1
| +0% | +$101 |
|
79
Abbott
ABT
$230B
| $227K | 0.06% |
4,890
+12
| +0.2% | +$557 |
|
80
PPL Corp
PPL
$26.8B
| $223K | 0.06% |
6,613
+31
| +0.5% | +$1.04K |
|
81
Philip Morris
PM
$254B
| $216K | 0.05% |
2,870
+24
| +0.8% | +$1.81K |
|
82
iShare MSCI Eurozone ETF
EZU
$7.78B
| $209K | 0.05% |
5,404
| – | – |
|
83
Medical Properties Trust
MPW
$2.66B
| $209K | 0.05% |
14,202
+200
| +1% | +$2.94K |
|
84
SPDR Gold Trust
GLD
$111B
| $207K | 0.05% |
1,821
| – | – |
|
85
PNC Financial Services
PNC
$80.7B
| $205K | 0.05% |
2,202
+1
| +0% | +$93 |
|
86
Lockheed Martin
LMT
$105B
| $203K | 0.05% |
999
+7
| +0.7% | +$1.42K |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $199K | 0.05% |
3,400
| – | – |
|
|
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
| $191K | 0.05% |
21,265
| – | – |
|
89
Union Pacific
UNP
$132B
| $181K | 0.05% |
1,675
| – | – |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $181K | 0.05% |
1,627
| – | – |
|
91
Cintas
CTAS
$82.9B
| $178K | 0.04% |
2,180
| – | – |
|
92
KB Home
KBH
$4.34B
| $178K | 0.04% |
11,395
+20
| +0.2% | +$312 |
|
93
Genuine Parts
GPC
$19B
| $176K | 0.04% |
1,889
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $176K | 0.04% |
3,483
+381
| +12% | +$19.3K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.04% |
15,675
+66
| +0.4% | +$728 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.04% |
1,664
+11
| +0.7% | +$1.14K |
|
97
DTE Energy
DTE
$28.1B
| $171K | 0.04% |
2,117
+1
| +0% | +$69 |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $170K | 0.04% |
3,208
+3,166
| +7,538% | +$168K |
|
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $168K | 0.04% |
2,571
+2,553
| +14,183% | +$167K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $167K | 0.04% |
4,612
+16
| +0.3% | +$579 |
|