MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.86M |
| 4 |
Matador Resources
MTDR
|
+$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $18K | ﹤0.01% |
54
+14
| +35% | +$4.67K |
|
302
Cencora
COR
$57.7B
| $18K | ﹤0.01% |
225
| – | – |
|
303
eBay
EBAY
$42.5B
| $18K | ﹤0.01% |
786
| – | – |
|
304
Humana
HUM
$37.3B
| $18K | ﹤0.01% |
100
| – | – |
|
305
RPM International
RPM
$16.4B
| $18K | ﹤0.01% |
353
+2
| +0.6% | +$102 |
|
306
J.M. Smucker
SJM
$11.9B
| $18K | ﹤0.01% |
116
+35
| +43% | +$5.43K |
|
307
iShares Silver Trust
SLV
$20.3B
| $18K | ﹤0.01% |
1,000
| – | – |
|
308
Viatris
VTRS
$12.2B
| $18K | ﹤0.01% |
405
| – | – |
|
|
HCR
309
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18K | ﹤0.01% |
1,379
| – | – |
|
310
Amgen
AMGN
$151B
| $17K | ﹤0.01% |
113
+37
| +49% | +$5.57K |
|
311
Vanguard Total Bond Market
BND
$135B
| $17K | ﹤0.01% |
+198
| New | +$17K |
|
312
Dollar Tree
DLTR
$20.3B
| $17K | ﹤0.01% |
178
| – | – |
|
313
Stryker
SYK
$150B
| $17K | ﹤0.01% |
140
+50
| +56% | +$6.07K |
|
314
CNX Resources
CNX
$4.18B
| $16K | ﹤0.01% |
1,202
| – | – |
|
315
General Dynamics
GD
$86.8B
| $16K | ﹤0.01% |
117
+1
| +0.9% | +$137 |
|
316
McKesson
MCK
$86.7B
| $16K | ﹤0.01% |
85
+15
| +21% | +$2.82K |
|
317
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16K | ﹤0.01% |
+147
| New | +$16K |
|
318
Nucor
NUE
$33.1B
| $15K | ﹤0.01% |
310
+2
| +0.6% | +$97 |
|
|
EMC
319
DELISTED
EMC CORPORATION
EMC
| $15K | ﹤0.01% |
568
| – | – |
|
320
Global Payments
GPN
$21.2B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
321
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
198
+1
| +0.5% | +$71 |
|
322
Schwab US TIPS ETF
SCHP
$14B
| $14K | ﹤0.01% |
486
+222
| +84% | +$6.4K |
|
|
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
375
| – | – |
|
324
Anika Therapeutics
ANIK
$129M
| $13K | ﹤0.01% |
250
| – | – |
|
325
Illinois Tool Works
ITW
$77.7B
| $13K | ﹤0.01% |
125
+100
| +400% | +$10.4K |
|