MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.36B
| $104K | 0.01% |
2,250
| – | – |
|
227
Bank of New York Mellon
BK
$73.3B
| $103K | 0.01% |
2,009
+1,913
| +1,993% | +$98.1K |
|
228
Micron Technology
MU
$147B
| $103K | 0.01% |
+1,210
| New | +$103K |
|
229
Emerson Electric
EMR
$74.5B
| $102K | 0.01% |
1,059
+1,033
| +3,973% | +$99.5K |
|
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $102K | 0.01% |
1,140
| – | – |
|
231
DXC Technology
DXC
$2.61B
| $101K | 0.01% |
2,606
| – | – |
|
232
CME Group
CME
$94.1B
| $99K | 0.01% |
+467
| New | +$99K |
|
233
Exelon
EXC
$43.4B
| $98K | 0.01% |
+3,108
| New | +$98K |
|
234
SPX Corp
SPXC
$9.31B
| $98K | 0.01% |
1,600
-70
| -4% | -$4.29K |
|
235
Chubb
CB
$110B
| $96K | 0.01% |
607
| – | – |
|
236
Commerce Bancshares
CBSH
$8.12B
| $95K | 0.01% |
1,549
| – | – |
|
237
Kraft Heinz
KHC
$31.6B
| $93K | 0.01% |
+2,285
| New | +$93K |
|
238
Southern Copper
SCCO
$83.5B
| $93K | 0.01% |
1,518
+1,462
| +2,611% | +$89.6K |
|
239
DNP Select Income Fund
DNP
$3.65B
| $92K | 0.01% |
8,848
| – | – |
|
240
O'Reilly Automotive
ORLY
$90B
| $92K | 0.01% |
2,445
-120
| -5% | -$4.52K |
|
241
Trane Technologies
TT
$92.4B
| $92K | 0.01% |
500
| – | – |
|
242
Greif
GEF
$3.53B
| $91K | 0.01% |
1,500
| – | – |
|
243
Xylem
XYL
$34B
| $90K | 0.01% |
750
| – | – |
|
244
Citigroup
C
$175B
| $89K | 0.01% |
+1,255
| New | +$89K |
|
|
DM
245
DELISTED
Desktop Metal, Inc.
DM
| $86K | 0.01% |
745
+600
| +414% | +$69.3K |
|
246
First Financial Bancorp
FFBC
$2.49B
| $85K | 0.01% |
3,611
+32
| +0.9% | +$753 |
|
247
Rockwell Automation
ROK
$38.8B
| $84K | 0.01% |
292
-5
| -2% | -$1.44K |
|
248
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $82K | 0.01% |
4,485
+3,558
| +384% | +$65.1K |
|
249
Analog Devices
ADI
$122B
| $81K | 0.01% |
468
+2
| +0.4% | +$346 |
|
250
Vanguard Total International Bond ETF
BNDX
$68.5B
| $80K | 0.01% |
1,400
-698
| -33% | -$39.9K |
|