MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.79%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$317M
AUM Growth
+$19.7M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.42M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.33M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $118K | 0.04% |
387
-46
| -11% | -$14K |
|
127
Waste Management
WM
$90.6B
| $117K | 0.04% |
2,775
+23
| +0.8% | +$970 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $115K | 0.04% |
2,843
-340
| -11% | -$13.8K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113K | 0.04% |
2,900
+400
| +16% | +$15.6K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $112K | 0.04% |
+800
| New | +$112K |
|
131
Air Products & Chemicals
APD
$64.5B
| $106K | 0.03% |
963
+5
| +0.5% | +$550 |
|
132
Coca-Cola
KO
$294B
| $106K | 0.03% |
2,731
-535
| -16% | -$20.8K |
|
133
Newmont
NEM
$82.3B
| $105K | 0.03% |
4,473
+1,238
| +38% | +$29.1K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $97K | 0.03% |
1,475
-746
| -34% | -$49.1K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $96K | 0.03% |
1,900
| – | – |
|
136
Southern Company
SO
$101B
| $95K | 0.03% |
2,172
-1,359
| -38% | -$59.4K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.48B
| $95K | 0.03% |
2,000
| – | – |
|
138
Applied Materials
AMAT
$126B
| $92K | 0.03% |
4,519
+19
| +0.4% | +$387 |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $91K | 0.03% |
+3,129
| New | +$91K |
|
140
CVS Health
CVS
$93.5B
| $90K | 0.03% |
1,201
+201
| +20% | +$15.1K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $89K | 0.03% |
974
+6
| +0.6% | +$548 |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $88K | 0.03% |
4,922
+2,955
| +150% | +$52.8K |
|
143
Consolidated Edison
ED
$35.3B
| $84K | 0.03% |
1,564
-755
| -33% | -$40.6K |
|
144
Phillips 66
PSX
$53.2B
| $83K | 0.03% |
1,079
-49
| -4% | -$3.77K |
|
145
AES
AES
$9.12B
| $82K | 0.03% |
5,720
+20
| +0.4% | +$287 |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $82K | 0.03% |
3,621
| – | – |
|
147
Home Depot
HD
$410B
| $81K | 0.03% |
1,027
+2
| +0.2% | +$158 |
|
148
Park-Ohio Holdings
PKOH
$294M
| $80K | 0.03% |
1,433
+3
| +0.2% | +$167 |
|
149
Ingredion
INGR
$8.21B
| $79K | 0.02% |
1,161
+5
| +0.4% | +$340 |
|
150
Mondelez International
MDLZ
$78.8B
| $79K | 0.02% |
2,293
-103
| -4% | -$3.55K |
|