MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $252K | 0.06% | 5,136 +246 | +5% | +$12.1K |
|
77
Alliance Resource Partners
ARLP
$2.96B
| $250K | 0.06% | 10,019 -1,697 | -14% | -$42.3K |
|
78
PepsiCo
PEP
$204B
| $240K | 0.06% | 2,574 -83 | -3% | -$7.74K |
|
79
ConocoPhillips
COP
$124B
| $238K | 0.06% | 3,879 +20 | +0.5% | +$1.23K |
|
80
Intel
INTC
$107B
| $236K | 0.06% | 7,755 +37 | +0.5% | +$1.13K |
|
81
Pultegroup
PHM
$26B
| $234K | 0.06% | 11,592 +594 | +5% | +$12K |
|
82
Alerian Energy Infrastructure ETF
ENFR
$318M
| $231K | 0.06% | 9,076 +4,039 | +80% | +$103K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $224K | 0.06% | 4,543 +1,888 | +71% | +$93.1K |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $222K | 0.06% | 3,400 | – | – |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $217K | 0.05% | 2,280 +2 | +0.1% | +$190 |
|
86
Cardinal Health
CAH
$35.5B
| $212K | 0.05% | 2,532 -142 | -5% | -$11.9K |
|
87
PNC Financial Services
PNC
$81.7B
| $211K | 0.05% | 2,202 | – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $205K | 0.05% | 1,821 | – | – |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $203K | 0.05% | 5,404 | – | – |
|
90
KB Home
KBH
$4.32B
| $200K | 0.05% | 12,078 +683 | +6% | +$11.3K |
|
91
Philip Morris
PM
$260B
| $200K | 0.05% | 2,490 -380 | -13% | -$30.5K |
|
92
PPL Corp
PPL
$27B
| $196K | 0.05% | 6,647 +34 | +0.5% | +$1K |
|
93
Medical Properties Trust
MPW
$2.7B
| $189K | 0.05% | 14,410 +208 | +1% | +$2.73K |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $189K | 0.05% | 21,265 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $187K | 0.05% | 1,007 +8 | +0.8% | +$1.49K |
|
96
Cintas
CTAS
$84.6B
| $184K | 0.05% | 2,180 | – | – |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $180K | 0.05% | 1,627 | – | – |
|
98
Domino's
DPZ
$15.6B
| $178K | 0.04% | 1,569 | – | – |
|
99
Huntington Bancshares
HBAN
$26B
| $178K | 0.04% | 15,738 +63 | +0.4% | +$713 |
|
100
Conagra Brands
CAG
$9.16B
| $176K | 0.04% | 4,026 | – | – |
|