MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
-$983M
(-100%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-20,989.17%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
743
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.73M |
| 2 |
Eaton
ETN
|
+$93.8K |
| 3 |
Ferrari
RACE
|
+$46K |
| 4 |
NXP Semiconductors
NXPI
|
+$44.7K |
| 5 |
Aptiv
APTV
|
+$43.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$66.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$50.4M |
Sector Composition
| 1 | Technology | 62.26% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| – | – |
-7,999
| Closed | -$364K |
|
302
Marathon Petroleum
MPC
$55.7B
| – | – |
-3,841
| Closed | -$237K |
|
303
Merck
MRK
$211B
| – | – |
-9,439
| Closed | -$709K |
|
304
Moderna
MRNA
$9.52B
| – | – |
-12
| Closed | -$5K |
|
305
Marvell Technology
MRVL
$57.6B
| – | – |
-2,000
| Closed | -$121K |
|
306
Morgan Stanley
MS
$243B
| – | – |
-3,661
| Closed | -$356K |
|
307
MSCI
MSCI
$44B
| – | – |
-3
| Closed | -$2K |
|
308
Microsoft
MSFT
$3.7T
| – | – |
-22,867
| Closed | -$6.45M |
|
309
Motorola Solutions
MSI
$79.6B
| – | – |
-11
| Closed | -$3K |
|
310
Mettler-Toledo International
MTD
$26.5B
| – | – |
-7
| Closed | -$10K |
|
311
Matador Resources
MTDR
$5.88B
| – | – |
-36,375
| Closed | -$1.38M |
|
312
MGIC Investment
MTG
$6.51B
| – | – |
-84,761
| Closed | -$1.27M |
|
313
Micron Technology
MU
$151B
| – | – |
-1,245
| Closed | -$88K |
|
314
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
-21,459
| Closed | -$2.49M |
|
315
Qorvo
QRVO
$8.53B
| – | – |
-5
| Closed | -$1K |
|
316
QuantumScape
QS
$4.83B
| – | – |
-200
| Closed | -$5K |
|
317
Microvision
MVIS
$343M
| – | – |
-8,320
| Closed | -$92K |
|
318
Myriad Genetics
MYGN
$649M
| – | – |
-1,011
| Closed | -$33K |
|
319
Nasdaq
NDAQ
$54.4B
| – | – |
-21
| Closed | -$1K |
|
320
NextEra Energy, Inc.
NEE
$144B
| – | – |
-6,664
| Closed | -$523K |
|
321
Newmont
NEM
$83.4B
| – | – |
-2,511
| Closed | -$136K |
|
322
Neogen
NEOG
$1.24B
| – | – |
-75,159
| Closed | -$3.26M |
|
323
Netflix
NFLX
$537B
| – | – |
-283
| Closed | -$173K |
|
324
NIO
NIO
$14.1B
| – | – |
-138,275
| Closed | -$4.93M |
|
325
Nike
NKE
$109B
| – | – |
-6,548
| Closed | -$951K |
|