MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$6.01B
| $52K | 0.01% |
500
| – | – |
|
177
Unum
UNM
$11.9B
| $52K | 0.01% |
1,634
+10
| +0.6% | +$318 |
|
|
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $51K | 0.01% |
4,334
+83
| +2% | +$977 |
|
179
Analog Devices
ADI
$122B
| $50K | 0.01% |
895
| – | – |
|
180
Cracker Barrel
CBRL
$1.22B
| $50K | 0.01% |
337
| – | – |
|
181
Progressive
PGR
$144B
| $50K | 0.01% |
1,635
| – | – |
|
182
Brown & Brown
BRO
$31.5B
| $49K | 0.01% |
1,585
| – | – |
|
183
eBay
EBAY
$41.1B
| $49K | 0.01% |
2,012
+786
| +64% | +$19.1K |
|
184
Lowe's Companies
LOW
$145B
| $48K | 0.01% |
703
+250
| +55% | +$17.1K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $47K | 0.01% |
250
| – | – |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| $47K | 0.01% |
1,000
| – | – |
|
187
Boeing
BA
$179B
| $46K | 0.01% |
350
| – | – |
|
188
Consolidated Edison
ED
$35.1B
| $46K | 0.01% |
682
+2
| +0.3% | +$135 |
|
189
Cigna
CI
$80.3B
| $45K | 0.01% |
331
| – | – |
|
|
TWO
190
Two Harbors Investment
TWO
$1.03B
| $45K | 0.01% |
5,140
+4,000
| +351% | +$35K |
|
191
Commerce Bancshares
CBSH
$8.31B
| $43K | 0.01% |
953
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $43K | 0.01% |
2,250
-79
| -3% | -$1.51K |
|
193
J.M. Smucker
SJM
$11.7B
| $42K | 0.01% |
365
+187
| +105% | +$21.5K |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $42K | 0.01% |
700
| – | – |
|
195
Zoetis
ZTS
$67.8B
| $41K | 0.01% |
1,005
-84
| -8% | -$3.43K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $41K | 0.01% |
477
| – | – |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39K | 0.01% |
290
| – | – |
|
198
Newmont
NEM
$83.3B
| $39K | 0.01% |
2,427
-1,031
| -30% | -$16.6K |
|
199
RTX Corp
RTX
$212B
| $39K | 0.01% |
441
-93
| -17% | -$8.22K |
|
200
TotalEnergies
TTE
$137B
| $39K | 0.01% |
870
+440
| +102% | +$19.7K |
|