MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$15M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $125K | 0.04% |
5,173
| – | – |
|
|
BMS
127
DELISTED
Bemis
BMS
| $125K | 0.04% |
3,196
+1
| +0% | +$39 |
|
128
Consolidated Edison
ED
$35.2B
| $124K | 0.04% |
2,319
+1,098
| +90% | +$58.7K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $122K | 0.04% |
4,749
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $122K | 0.04% |
1,660
| – | – |
|
131
Cincinnati Financial
CINF
$23.9B
| $121K | 0.04% |
2,496
+3
| +0.1% | +$145 |
|
132
Oracle
ORCL
$644B
| $119K | 0.04% |
2,905
+157
| +6% | +$6.43K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $119K | 0.04% |
1,385
| – | – |
|
134
Waste Management
WM
$88.2B
| $116K | 0.04% |
2,752
+25
| +0.9% | +$1.05K |
|
135
Air Products & Chemicals
APD
$64.3B
| $105K | 0.04% |
958
+6
| +0.6% | +$658 |
|
136
Walt Disney
DIS
$212B
| $103K | 0.03% |
1,288
+653
| +103% | +$52.2K |
|
137
RTX Corp
RTX
$209B
| $102K | 0.03% |
1,384
+718
| +108% | +$52.9K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $98K | 0.03% |
2,500
| – | – |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $96K | 0.03% |
1,900
| – | – |
|
140
Materials Select Sector SPDR Fund
XLB
$5.5B
| $95K | 0.03% |
+2,000
| New | +$95K |
|
141
Applied Materials
AMAT
$127B
| $92K | 0.03% |
4,500
+21
| +0.5% | +$429 |
|
142
Phillips 66
PSX
$52.7B
| $87K | 0.03% |
1,128
+397
| +54% | +$30.6K |
|
143
Mondelez International
MDLZ
$80.1B
| $83K | 0.03% |
2,396
+358
| +18% | +$12.4K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $82K | 0.03% |
3,621
| – | – |
|
145
AES
AES
$9.1B
| $81K | 0.03% |
5,700
+20
| +0.4% | +$284 |
|
146
Home Depot
HD
$416B
| $81K | 0.03% |
1,025
+2
| +0.2% | +$158 |
|
147
PG&E
PCG
$33.3B
| $80K | 0.03% |
1,849
+20
| +1% | +$865 |
|
148
Park-Ohio Holdings
PKOH
$297M
| $80K | 0.03% |
1,430
| – | – |
|
149
Ingredion
INGR
$8.23B
| $79K | 0.03% |
+1,156
| New | +$79K |
|
150
Newmont
NEM
$84.7B
| $76K | 0.03% |
3,235
+572
| +21% | +$13.4K |
|