MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $261K | 0.07% | 8,672 +917 | +12% | +$27.6K |
|
77
Matador Resources
MTDR
$6.27B
| $259K | 0.07% | +12,500 | New | +$259K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $251K | 0.06% | 4,230 +67 | +2% | +$3.98K |
|
79
KeyCorp
KEY
$21.2B
| $248K | 0.06% | 19,080 +105 | +0.6% | +$1.37K |
|
80
Republic Bancorp
RBCAA
$1.5B
| $242K | 0.06% | 9,866 | – | – |
|
81
Morgan Stanley
MS
$240B
| $228K | 0.06% | 7,234 +27 | +0.4% | +$851 |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $226K | 0.06% | 5,276 -382 | -7% | -$16.4K |
|
83
Pultegroup
PHM
$26B
| $220K | 0.06% | 11,635 +43 | +0.4% | +$813 |
|
84
AbbVie
ABBV
$372B
| $212K | 0.05% | 3,893 +3 | +0.1% | +$163 |
|
85
Lockheed Martin
LMT
$106B
| $210K | 0.05% | 1,015 +8 | +0.8% | +$1.66K |
|
86
Abbott
ABT
$231B
| $207K | 0.05% | 5,147 +11 | +0.2% | +$442 |
|
87
Philip Morris
PM
$260B
| $199K | 0.05% | 2,510 +20 | +0.8% | +$1.59K |
|
88
PNC Financial Services
PNC
$81.7B
| $196K | 0.05% | 2,202 | – | – |
|
89
Cardinal Health
CAH
$35.5B
| $195K | 0.05% | 2,533 +1 | +0% | +$77 |
|
90
SPDR Gold Trust
GLD
$107B
| $195K | 0.05% | 1,821 | – | – |
|
91
PPL Corp
PPL
$27B
| $193K | 0.05% | 5,877 -770 | -12% | -$25.3K |
|
92
Alliance Resource Partners
ARLP
$2.96B
| $192K | 0.05% | 8,646 -1,373 | -14% | -$30.5K |
|
93
ConocoPhillips
COP
$124B
| $187K | 0.05% | 3,904 +25 | +0.6% | +$1.2K |
|
94
Cintas
CTAS
$84.6B
| $187K | 0.05% | 2,180 | – | – |
|
|
TMH
95
DELISTED
Team Health Holdings Inc
TMH
| $184K | 0.05% | 3,400 | – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $183K | 0.05% | 8,793 +4,400 | +100% | +$91.6K |
|
97
Conagra Brands
CAG
$9.16B
| $178K | 0.05% | 4,406 +380 | +9% | +$15.4K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $174K | 0.04% | +4,171 | New | +$174K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.04% | 1,770 +13 | +0.7% | +$1.27K |
|
100
Domino's
DPZ
$15.6B
| $170K | 0.04% | 1,573 +4 | +0.3% | +$432 |
|