MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.64%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$383M
AUM Growth
+$383M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
493
New
19
Increased
120
Reduced
74
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$579K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Consumer Staples | 1.64% |
| 3 | Energy | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $237K | 0.06% |
12,500
| – | – |
|
77
Abbott
ABT
$230B
| $228K | 0.06% |
5,456
+18
| +0.3% | +$752 |
|
78
PPL Corp
PPL
$26.8B
| $225K | 0.06% |
5,903
| – | – |
|
79
Domino's
DPZ
$15.8B
| $220K | 0.06% |
1,671
+89
| +6% | +$11.7K |
|
80
Pultegroup
PHM
$26.3B
| $220K | 0.06% |
11,743
+60
| +0.5% | +$1.12K |
|
81
Caterpillar
CAT
$194B
| $218K | 0.06% |
2,846
+1,303
| +84% | +$99.8K |
|
82
Conagra Brands
CAG
$9.19B
| $216K | 0.06% |
4,831
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.06% |
1,817
+12
| +0.7% | +$1.42K |
|
84
KeyCorp
KEY
$20.8B
| $205K | 0.05% |
18,578
-1,114
| -6% | -$12.3K |
|
85
Walt Disney
DIS
$211B
| $199K | 0.05% |
1,999
+206
| +11% | +$20.5K |
|
86
AbbVie
ABBV
$374B
| $197K | 0.05% |
3,450
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $195K | 0.05% |
2,440
| – | – |
|
88
Invesco Large Cap Value ETF
PWV
$1.18B
| $195K | 0.05% |
6,500
| – | – |
|
89
Oracle
ORCL
$628B
| $190K | 0.05% |
4,633
+2
| +0% | +$82 |
|
90
Genuine Parts
GPC
$19B
| $188K | 0.05% |
1,889
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $186K | 0.05% |
2,203
| – | – |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $186K | 0.05% |
4,521
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $185K | 0.05% |
2,793
+24
| +0.9% | +$1.59K |
|
|
TMH
94
DELISTED
Team Health Holdings Inc
TMH
| $184K | 0.05% |
4,400
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $184K | 0.05% |
8,839
+420
| +5% | +$8.74K |
|
96
Morgan Stanley
MS
$237B
| $183K | 0.05% |
7,308
+42
| +0.6% | +$1.05K |
|
97
DTE Energy
DTE
$28.1B
| $182K | 0.05% |
2,011
-1
| -0% | -$77 |
|
98
Cardinal Health
CAH
$36B
| $182K | 0.05% |
2,222
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $174K | 0.05% |
1,645
| – | – |
|
100
KB Home
KBH
$4.34B
| $173K | 0.05% |
12,148
+28
| +0.2% | +$399 |
|