MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Matador Resources
MTDR
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $193K | 0.05% |
14,304
+1,244
| +10% | +$16.8K |
|
|
DGL
102
DELISTED
Invesco DB Gold Fund
DGL
| $191K | 0.05% |
+4,432
| New | +$191K |
|
103
Genuine Parts
GPC
$19.3B
| $191K | 0.05% |
1,889
| – | – |
|
104
Oracle
ORCL
$623B
| $190K | 0.05% |
4,634
+1
| +0% | +$41 |
|
|
105
Invesco QQQ Trust
QQQ
$365B
| $187K | 0.05% |
1,738
-4,428
| -72% | -$476K |
|
106
KB Home
KBH
$4.45B
| $185K | 0.05% |
12,172
+24
| +0.2% | +$365 |
|
107
American Electric Power
AEP
$58.1B
| $184K | 0.05% |
2,624
-169
| -6% | -$11.9K |
|
108
Waste Management
WM
$91B
| $184K | 0.05% |
2,775
| – | – |
|
109
PNC Financial Services
PNC
$81.2B
| $182K | 0.04% |
2,238
+35
| +2% | +$2.85K |
|
110
ConocoPhillips
COP
$119B
| $180K | 0.04% |
4,138
+273
| +7% | +$11.9K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $179K | 0.04% |
4,521
| – | – |
|
112
Philip Morris
PM
$255B
| $179K | 0.04% |
1,762
+108
| +7% | +$11K |
|
113
United Parcel Service
UPS
$71.3B
| $179K | 0.04% |
1,666
+21
| +1% | +$2.26K |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $179K | 0.04% |
4,400
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174K | 0.04% |
+1,202
| New | +$174K |
|
116
Cardinal Health
CAH
$36.1B
| $173K | 0.04% |
2,222
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $169K | 0.04% |
1,834
| – | – |
|
118
Kroger
KR
$45.3B
| $168K | 0.04% |
4,578
+111
| +2% | +$4.07K |
|
|
BMS
119
DELISTED
Bemis
BMS
| $160K | 0.04% |
3,114
+20
| +0.6% | +$1.03K |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $156K | 0.04% |
4,500
-40
| -0.9% | -$1.39K |
|
|
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
| $156K | 0.04% |
4,261
| – | – |
|
122
Union Pacific
UNP
$132B
| $155K | 0.04% |
1,782
+21
| +1% | +$1.83K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $150K | 0.04% |
3,993
+1,740
| +77% | +$65.4K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $146K | 0.04% |
2,032
+1,900
| +1,439% | +$137K |
|
|
SIR
125
DELISTED
SELECT INCOME REIT
SIR
| $143K | 0.04% |
12,474
+84
| +0.7% | +$963 |
|