MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
(+2.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
Hillman Solutions
HLMN
|
$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.7B
| $126K | 0.01% |
633
| – | – |
|
227
General Motors
GM
$55B
| $124K | 0.01% |
2,348
+48
| +2% | +$2.54K |
|
228
Air Products & Chemicals
APD
$63.7B
| $123K | 0.01% |
482
+5
| +1% | +$1.28K |
|
229
Marvell Technology
MRVL
$56.3B
| $121K | 0.01% |
2,000
| – | – |
|
230
CME Group
CME
$94.1B
| $121K | 0.01% |
628
+161
| +34% | +$31K |
|
231
Travel + Leisure Co
TNL
$4.06B
| $116K | 0.01% |
2,123
+11
| +0.5% | +$601 |
|
232
Medtronic
MDT
$119B
| $115K | 0.01% |
915
+57
| +7% | +$7.16K |
|
|
IBML
233
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $113K | 0.01% |
4,362
+12
| +0.3% | +$311 |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $112K | 0.01% |
3,621
| – | – |
|
235
Blackrock
BLK
$171B
| $111K | 0.01% |
132
+68
| +106% | +$57.2K |
|
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $111K | 0.01% |
1,300
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $111K | 0.01% |
565
+244
| +76% | +$47.9K |
|
238
Vanguard Small-Cap ETF
VB
$67.1B
| $110K | 0.01% |
503
+266
| +112% | +$58.2K |
|
239
B&G Foods
BGS
$364M
| $108K | 0.01% |
3,606
| – | – |
|
240
Chubb
CB
$110B
| $108K | 0.01% |
623
+16
| +3% | +$2.77K |
|
241
Exelon
EXC
$43.4B
| $108K | 0.01% |
3,143
+35
| +1% | +$1.2K |
|
242
Citigroup
C
$175B
| $106K | 0.01% |
1,510
+255
| +20% | +$17.9K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.01% |
2,254
+260
| +13% | +$12.2K |
|
244
Bank of New York Mellon
BK
$73.3B
| $104K | 0.01% |
2,009
| – | – |
|
245
Kinder Morgan
KMI
$58.8B
| $102K | 0.01% |
6,078
+248
| +4% | +$4.16K |
|
246
MGM Resorts International
MGM
$9.9B
| $102K | 0.01% |
2,354
+1,670
| +244% | +$72.4K |
|
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $102K | 0.01% |
1,140
| – | – |
|
248
Emerson Electric
EMR
$74.5B
| $101K | 0.01% |
1,070
+11
| +1% | +$1.04K |
|
249
Greif
GEF
$3.53B
| $97K | 0.01% |
1,500
| – | – |
|
250
Stryker
SYK
$150B
| $96K | 0.01% |
+364
| New | +$96K |
|