MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $108K | 0.01% |
+5,728
| New | +$108K |
|
252
Exelon
EXC
$43.9B
| $107K | 0.01% |
+2,242
| New | +$107K |
|
253
Emerson Electric
EMR
$74.6B
| $105K | 0.01% |
+1,070
| New | +$105K |
|
254
Netflix
NFLX
$529B
| $105K | 0.01% |
+280
| New | +$105K |
|
|
LTHM
255
DELISTED
Livent Corporation
LTHM
| $104K | 0.01% |
+3,984
| New | +$104K |
|
256
Lowe's Companies
LOW
$151B
| $103K | 0.01% |
+507
| New | +$103K |
|
257
Dow Inc
DOW
$17.4B
| $102K | 0.01% |
+1,602
| New | +$102K |
|
258
Bank of New York Mellon
BK
$73.1B
| $100K | 0.01% |
+2,009
| New | +$100K |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $100K | 0.01% |
+1,300
| New | +$100K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $100K | 0.01% |
+925
| New | +$100K |
|
261
Medtronic
MDT
$119B
| $100K | 0.01% |
903
| – | – |
|
262
Snap-on
SNA
$17.1B
| $100K | 0.01% |
+488
| New | +$100K |
|
263
Churchill Downs
CHDN
$7.18B
| $99K | 0.01% |
+892
| New | +$99K |
|
264
Greif
GEF
$3.57B
| $98K | 0.01% |
+1,500
| New | +$98K |
|
265
Accenture
ACN
$159B
| $97K | 0.01% |
288
| – | – |
|
266
BHP
BHP
$138B
| $97K | 0.01% |
+1,402
| New | +$97K |
|
267
Stryker
SYK
$150B
| $97K | 0.01% |
+361
| New | +$97K |
|
268
Commerce Bancshares
CBSH
$8.08B
| $96K | 0.01% |
+1,548
| New | +$96K |
|
269
Kraft Heinz
KHC
$32.3B
| $94K | 0.01% |
+2,389
| New | +$94K |
|
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $92K | 0.01% |
+1,140
| New | +$92K |
|
271
OrthoPediatrics
KIDS
$524M
| $87K | 0.01% |
+1,616
| New | +$87K |
|
272
Cigna
CI
$81.5B
| $86K | 0.01% |
+357
| New | +$86K |
|
273
Halliburton
HAL
$18.8B
| $86K | 0.01% |
+2,268
| New | +$86K |
|
274
DXC Technology
DXC
$2.65B
| $85K | 0.01% |
+2,607
| New | +$85K |
|
275
Advanced Micro Devices
AMD
$245B
| $84K | 0.01% |
+766
| New | +$84K |
|