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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $75K | 0.03% |
1,000
+1
| +0.1% | +$75 |
|
152
Suncor Energy
SU
$48.5B
| $74K | 0.02% |
2,120
| – | – |
|
|
LUMO
153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $70K | 0.02% |
275
| – | – |
|
154
eBay
EBAY
$42.3B
| $68K | 0.02% |
2,913
| – | – |
|
155
Norfolk Southern
NSC
$62.3B
| $68K | 0.02% |
700
+400
| +133% | +$38.9K |
|
156
Deere & Co
DE
$128B
| $66K | 0.02% |
730
+580
| +387% | +$52.4K |
|
157
Honeywell
HON
$136B
| $66K | 0.02% |
747
| – | – |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $66K | 0.02% |
1,000
| – | – |
|
159
Cisco
CSCO
$264B
| $64K | 0.02% |
2,858
+16
| +0.6% | +$358 |
|
160
Exelon
EXC
$43.9B
| $64K | 0.02% |
2,658
+1,737
| +189% | +$41.8K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $64K | 0.02% |
2,398
+1,388
| +137% | +$37K |
|
|
BEAM
162
DELISTED
BEAM INC COM STK (DE)
BEAM
| $64K | 0.02% |
+774
| New | +$64K |
|
163
American International
AIG
$43.9B
| $63K | 0.02% |
1,254
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $63K | 0.02% |
1,541
-5,084
| -77% | -$208K |
|
165
International Paper
IP
$25.7B
| $63K | 0.02% |
1,479
+11
| +0.7% | +$469 |
|
166
DuPont de Nemours
DD
$32.6B
| $62K | 0.02% |
634
| – | – |
|
167
SPDR Gold Trust
GLD
$112B
| $62K | 0.02% |
499
| – | – |
|
168
GSK
GSK
$81.6B
| $62K | 0.02% |
934
+740
| +381% | +$49.1K |
|
169
Cheniere Energy
LNG
$51.8B
| $61K | 0.02% |
1,098
-2,925
| -73% | -$163K |
|
170
Park National Corp
PRK
$2.77B
| $61K | 0.02% |
787
+9
| +1% | +$698 |
|
171
Halliburton
HAL
$18.8B
| $60K | 0.02% |
+1,011
| New | +$60K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $60K | 0.02% |
1,102
+605
| +122% | +$32.9K |
|
173
Devon Energy
DVN
$22.1B
| $59K | 0.02% |
+888
| New | +$59K |
|
|
EPB
174
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $59K | 0.02% |
1,930
+40
| +2% | +$1.22K |
|
175
Nike
NKE
$109B
| $57K | 0.02% |
1,548
-1,870
| -55% | -$68.9K |
|