MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
-$48.7M
(-5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
214
Reduced
97
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $113K | 0.01% |
697
+5
| +0.7% | +$811 |
|
252
Pinnacle West Capital
PNW
$10.5B
| $110K | 0.01% |
1,701
-128
| -7% | -$8.28K |
|
253
Vanguard Small-Cap ETF
VB
$67.3B
| $109K | 0.01% |
641
-491
| -43% | -$83.5K |
|
254
Analog Devices
ADI
$122B
| $107K | 0.01% |
766
+2
| +0.3% | +$279 |
|
255
Factset
FDS
$14.2B
| $106K | 0.01% |
264
+225
| +577% | +$90.3K |
|
256
Newmont
NEM
$83.2B
| $106K | 0.01% |
2,511
-5
| -0.2% | -$211 |
|
257
Johnson Controls International
JCI
$70.1B
| $105K | 0.01% |
2,123
| – | – |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $104K | 0.01% |
2,605
-305
| -10% | -$12.2K |
|
259
US Bancorp
USB
$75.7B
| $104K | 0.01% |
2,567
-1,853
| -42% | -$75.1K |
|
|
IBML
260
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $102K | 0.01% |
4,049
+12
| +0.3% | +$302 |
|
261
Ares Capital
ARCC
$15.9B
| $101K | 0.01% |
6,000
| – | – |
|
262
Ross Stores
ROST
$49.6B
| $101K | 0.01% |
1,200
| – | – |
|
263
W.P. Carey
WPC
$14.7B
| $101K | 0.01% |
1,458
+548
| +60% | +$38K |
|
264
First Financial Bancorp
FFBC
$2.5B
| $100K | 0.01% |
4,722
+3,513
| +291% | +$74.4K |
|
265
Cigna
CI
$80.3B
| $99K | 0.01% |
357
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $98K | 0.01% |
658
| – | – |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $98K | 0.01% |
1,500
+750
| +100% | +$49K |
|
268
XPeng
XPEV
$19.6B
| $98K | 0.01% |
8,195
| – | – |
|
269
Kinder Morgan
KMI
$58.8B
| $95K | 0.01% |
5,708
+140
| +3% | +$2.33K |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $95K | 0.01% |
1,330
+319
| +32% | +$22.8K |
|
271
Lowe's Companies
LOW
$153B
| $94K | 0.01% |
503
-1
| -0.2% | -$187 |
|
272
Medtronic
MDT
$119B
| $94K | 0.01% |
1,156
-465
| -29% | -$37.8K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $93K | 0.01% |
3,621
| – | – |
|
274
NewMarket
NEU
$7.8B
| $93K | 0.01% |
+310
| New | +$93K |
|
275
Greif
GEF
$3.56B
| $90K | 0.01% |
1,500
| – | – |
|