MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Hormel Foods
HRL
|
+$487K |
| 4 |
Tyler Technologies
TYL
|
+$304K |
| 5 |
Rockwell Automation
ROK
|
+$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.3B
| $127K | 0.01% |
1,585
| – | – |
|
277
Sempra
SRE
$54.5B
| $126K | 0.01% |
1,652
| – | – |
|
278
Cintas
CTAS
$82.4B
| $126K | 0.01% |
720
+100
| +16% | +$17.5K |
|
279
Under Armour
UAA
$2.16B
| $125K | 0.01% |
+18,768
| New | +$125K |
|
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $124K | 0.01% |
2,373
| – | – |
|
281
Shopify
SHOP
$188B
| $122K | 0.01% |
1,840
-280
| -13% | -$18.5K |
|
282
Medtronic
MDT
$121B
| $121K | 0.01% |
1,534
+456
| +42% | +$36.1K |
|
283
Starbucks
SBUX
$93.6B
| $119K | 0.01% |
1,529
-879
| -37% | -$68.4K |
|
284
Paychex
PAYX
$48.7B
| $119K | 0.01% |
1,002
+103
| +11% | +$12.2K |
|
285
Kinder Morgan
KMI
$61.3B
| $118K | 0.01% |
5,947
| – | – |
|
286
Cigna
CI
$81.6B
| $118K | 0.01% |
357
| – | – |
|
287
Hewlett Packard
HPE
$32.8B
| $117K | 0.01% |
5,495
+14
| +0.3% | +$298 |
|
288
Factset
FDS
$14B
| $116K | 0.01% |
284
| – | – |
|
289
United Parcel Service
UPS
$71.7B
| $115K | 0.01% |
843
-4
| -0.5% | -$548 |
|
290
Newmont
NEM
$87.5B
| $115K | 0.01% |
2,749
| – | – |
|
291
Zoetis
ZTS
$66.7B
| $114K | 0.01% |
659
+155
| +31% | +$26.9K |
|
292
PayPal
PYPL
$64.3B
| $113K | 0.01% |
1,949
+10
| +0.5% | +$580 |
|
293
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $113K | 0.01% |
3,621
| – | – |
|
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $112K | 0.01% |
1,140
| – | – |
|
295
Novo Nordisk
NVO
$241B
| $108K | 0.01% |
755
-50
| -6% | -$7.14K |
|
296
Travel + Leisure Co
TNL
$4.11B
| $107K | 0.01% |
2,378
+27
| +1% | +$1.21K |
|
297
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $105K | 0.01% |
4,000
| – | – |
|
298
Exelon
EXC
$43.9B
| $104K | 0.01% |
3,019
| – | – |
|
299
Analog Devices
ADI
$122B
| $103K | 0.01% |
452
| – | – |
|
300
Xylem
XYL
$34.5B
| $102K | 0.01% |
753
| – | – |
|