MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
-$18.5M
(-4.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
133
Reduced
89
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.8B
| $48K | 0.01% |
331
| – | – |
|
177
Hewlett Packard
HPE
$30.3B
| $48K | 0.01% |
+5,401
| New | +$48K |
|
178
Zoetis
ZTS
$68B
| $48K | 0.01% |
1,005
| – | – |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $47K | 0.01% |
477
| – | – |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $47K | 0.01% |
1,553
-2,097
| -57% | -$63.5K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $47K | 0.01% |
250
| – | – |
|
182
Allstate
ALL
$53.4B
| $47K | 0.01% |
762
+105
| +16% | +$6.48K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $47K | 0.01% |
+1,140
| New | +$47K |
|
184
Consolidated Edison
ED
$35.3B
| $44K | 0.01% |
684
+2
| +0.3% | +$129 |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $44K | 0.01% |
2,171
-79
| -4% | -$1.6K |
|
186
Newmont
NEM
$83.9B
| $44K | 0.01% |
2,431
+4
| +0.2% | +$72 |
|
187
Cracker Barrel
CBRL
$1.17B
| $43K | 0.01% |
337
| – | – |
|
188
Commerce Bancshares
CBSH
$8.06B
| $43K | 0.01% |
1,551
-1
| -0.1% | -$28 |
|
189
Colgate-Palmolive
CL
$69.2B
| $42K | 0.01% |
630
+30
| +5% | +$2K |
|
|
TWO
190
Two Harbors Investment
TWO
$1.08B
| $42K | 0.01% |
643
| – | – |
|
191
Texas Instruments
TXN
$169B
| $42K | 0.01% |
775
+290
| +60% | +$15.7K |
|
192
PayPal
PYPL
$65.4B
| $41K | 0.01% |
1,120
-892
| -44% | -$32.7K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40K | 0.01% |
290
| – | – |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $39K | 0.01% |
854
-341
| -29% | -$15.6K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $39K | 0.01% |
700
| – | – |
|
196
Comcast
CMCSA
$125B
| $38K | 0.01% |
1,354
+304
| +29% | +$8.53K |
|
197
Delta Air Lines
DAL
$39.9B
| $38K | 0.01% |
740
+594
| +407% | +$30.5K |
|
198
Ingredion
INGR
$8.26B
| $38K | 0.01% |
400
-781
| -66% | -$74.2K |
|
199
Lowe's Companies
LOW
$151B
| $38K | 0.01% |
499
-204
| -29% | -$15.5K |
|
200
Televisa
TV
$1.52B
| $38K | 0.01% |
1,400
| – | – |
|