MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$422M
(+3.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$558K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.74B
| $266K | 0.06% |
19,661
+2
| +0% | +$27 |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $264K | 0.06% |
3,128
+688
| +28% | +$58.1K |
|
78
Caterpillar
CAT
$194B
| $256K | 0.06% |
2,879
-198
| -6% | -$17.6K |
|
79
Lockheed Martin
LMT
$105B
| $253K | 0.06% |
1,055
+6
| +0.6% | +$1.44K |
|
80
Lennar Class A
LEN
$34.7B
| $243K | 0.06% |
5,742
+5
| +0.1% | +$201 |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $242K | 0.06% |
4,196
+620
| +17% | +$35.8K |
|
82
Pultegroup
PHM
$26.3B
| $238K | 0.06% |
11,858
+55
| +0.5% | +$1.1K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.06% |
23,698
+8,670
| +58% | +$85.6K |
|
84
Nike
NKE
$110B
| $231K | 0.05% |
4,390
| – | – |
|
85
Conagra Brands
CAG
$9.19B
| $228K | 0.05% |
4,831
| – | – |
|
86
AbbVie
ABBV
$374B
| $218K | 0.05% |
3,450
-100
| -3% | -$6.32K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | 0.05% |
9,422
-37
| -0.4% | -$852 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.05% |
1,730
+11
| +0.6% | +$1.35K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.05% |
5,657
-10,452
| -65% | -$392K |
|
90
Invesco Large Cap Value ETF
PWV
$1.18B
| $205K | 0.05% |
6,500
| – | – |
|
91
PPL Corp
PPL
$26.8B
| $204K | 0.05% |
5,903
| – | – |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $204K | 0.05% |
6,337
+61
| +1% | +$2K |
|
93
PNC Financial Services
PNC
$80.7B
| $199K | 0.05% |
2,204
-34
| -2% | -$3.07K |
|
94
KB Home
KBH
$4.34B
| $197K | 0.05% |
12,192
+20
| +0.2% | +$323 |
|
95
Abbott
ABT
$230B
| $193K | 0.05% |
4,555
-683
| -13% | -$28.9K |
|
96
Genuine Parts
GPC
$19B
| $190K | 0.05% |
1,889
| – | – |
|
97
DTE Energy
DTE
$28.1B
| $188K | 0.04% |
2,011
| – | – |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $187K | 0.04% |
4,521
| – | – |
|
99
Oracle
ORCL
$628B
| $182K | 0.04% |
4,636
+2
| +0% | +$79 |
|
100
Waste Management
WM
$90.4B
| $177K | 0.04% |
2,775
| – | – |
|