MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$5.07B
$34K 0.01%
1,690
+130
+8% +$2.62K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$34K 0.01%
+742
New +$34K
MDT icon
203
Medtronic
MDT
$119B
$34K 0.01%
558
– –
CYNO
204
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.01%
1,150
– –
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K 0.01%
600
+7
+1% +$397
CBRL icon
206
Cracker Barrel
CBRL
$1.18B
$33K 0.01%
337
– –
THO icon
207
Thor Industries
THO
$5.94B
$33K 0.01%
546
+46
+9% +$2.78K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$32K 0.01%
286
-677
-70% -$75.7K
TOL icon
209
Toll Brothers
TOL
$14.2B
$32K 0.01%
887
– –
CHL
210
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
TFC icon
211
Truist Financial
TFC
$60B
$31K 0.01%
761
+5
+0.7% +$204
DHR icon
212
Danaher
DHR
$143B
$30K 0.01%
589
+143
+32% +$7.28K
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$30K 0.01%
920
+134
+17% +$4.37K
WPC icon
214
W.P. Carey
WPC
$14.9B
$30K 0.01%
516
– –
XEL icon
215
Xcel Energy
XEL
$43B
$30K 0.01%
1,000
– –
OCR
216
DELISTED
OMNICARE INC
OCR
$30K 0.01%
500
– –
F icon
217
Ford
F
$46.7B
$29K 0.01%
1,864
-111
-6% -$1.73K
TT icon
218
Trane Technologies
TT
$92.1B
$29K 0.01%
500
– –
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$300M
$28K 0.01%
2,089
+33
+2% +$442
CI icon
220
Cigna
CI
$81.5B
$28K 0.01%
331
– –
EIX icon
221
Edison International
EIX
$21B
$28K 0.01%
497
+3
+0.6% +$169
SYY icon
222
Sysco
SYY
$39.4B
$28K 0.01%
776
+3
+0.4% +$108
NS
223
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
515
+8
+2% +$435
MET icon
224
MetLife
MET
$52.9B
$27K 0.01%
563
+357
+173% +$17.1K
ZION icon
225
Zions Bancorporation
ZION
$8.34B
$27K 0.01%
886
– –
7 8
9
10 11