MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
+$372M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
135
Reduced
87
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $244K | 0.07% | 1,123 +108 | +11% | +$23.5K |
|
77
Morgan Stanley
MS
$240B
| $231K | 0.06% | 7,266 +32 | +0.4% | +$1.02K |
|
78
Kroger
KR
$44.9B
| $221K | 0.06% | 5,283 +1,379 | +35% | +$57.7K |
|
79
PNC Financial Services
PNC
$81.7B
| $210K | 0.06% | 2,203 +1 | +0% | +$95 |
|
80
Pultegroup
PHM
$26B
| $208K | 0.06% | 11,683 +48 | +0.4% | +$855 |
|
81
Philip Morris
PM
$260B
| $208K | 0.06% | 2,369 -141 | -6% | -$12.4K |
|
82
AbbVie
ABBV
$372B
| $204K | 0.05% | 3,450 -443 | -11% | -$26.2K |
|
83
Conagra Brands
CAG
$9.16B
| $204K | 0.05% | 4,831 +425 | +10% | +$17.9K |
|
84
PPL Corp
PPL
$27B
| $201K | 0.05% | 5,903 +26 | +0.4% | +$885 |
|
85
Cardinal Health
CAH
$35.5B
| $198K | 0.05% | 2,222 -311 | -12% | -$27.7K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $198K | 0.05% | 6,913 -11,870 | -63% | -$340K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $196K | 0.05% | +1,715 | New | +$196K |
|
|
TMH
88
DELISTED
Team Health Holdings Inc
TMH
| $193K | 0.05% | 4,400 +1,000 | +29% | +$43.9K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $191K | 0.05% | 4,521 +350 | +8% | +$14.8K |
|
90
Invesco Large Cap Value ETF
PWV
$1.19B
| $189K | 0.05% | +6,500 | New | +$189K |
|
91
Walt Disney
DIS
$213B
| $188K | 0.05% | 1,793 +750 | +72% | +$78.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $188K | 0.05% | +247 | New | +$188K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.05% | 1,805 +35 | +2% | +$3.65K |
|
94
ConocoPhillips
COP
$124B
| $180K | 0.05% | 3,853 -51 | -1% | -$2.38K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $180K | 0.05% | +2,440 | New | +$180K |
|
96
Domino's
DPZ
$15.6B
| $176K | 0.05% | 1,582 +9 | +0.6% | +$1K |
|
97
Huntington Bancshares
HBAN
$26B
| $175K | 0.05% | 15,866 +68 | +0.4% | +$750 |
|
98
Oracle
ORCL
$635B
| $169K | 0.05% | 4,631 +301 | +7% | +$11K |
|
99
IBM
IBM
$227B
| $168K | 0.05% | 1,223 -891 | -42% | -$122K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $164K | 0.04% | 8,419 +275 | +3% | +$5.36K |
|