MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.6B
| $78.2K | 0.01% |
286
-9
| -3% | -$2.46K |
|
327
Ferrari
RACE
$85.4B
| $76.7K | 0.01% |
176
| – | – |
|
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $75.7K | 0.01% |
2,133
| – | – |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $74.6K | 0.01% |
647
| – | – |
|
330
PACCAR
PCAR
$51.2B
| $74K | 0.01% |
598
-1,048
| -64% | -$130K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.1K | 0.01% |
267
+198
| +287% | +$52K |
|
332
Biogen
BIIB
$21.1B
| $69.9K | 0.01% |
324
-15
| -4% | -$3.23K |
|
333
Synopsys
SNPS
$112B
| $69.2K | 0.01% |
121
+1
| +0.8% | +$572 |
|
334
Consolidated Edison
ED
$35B
| $68.7K | 0.01% |
756
| – | – |
|
335
Cencora
COR
$57.9B
| $68K | 0.01% |
280
+2
| +0.7% | +$486 |
|
336
Sysco
SYY
$38.7B
| $66.8K | 0.01% |
823
-129
| -14% | -$10.5K |
|
337
Packaging Corp of America
PKG
$19.3B
| $66.1K | 0.01% |
348
+48
| +16% | +$9.12K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $66K | 0.01% |
158
-5
| -3% | -$2.09K |
|
339
SPDR Gold Trust
GLD
$115B
| $65.6K | 0.01% |
319
| – | – |
|
340
Lamb Weston
LW
$7.96B
| $65.2K | 0.01% |
612
| – | – |
|
341
Home BancShares
HOMB
$5.76B
| $65.1K | 0.01% |
2,650
-1,200
| -31% | -$29.5K |
|
342
Sherwin-Williams
SHW
$90.1B
| $65K | 0.01% |
187
+150
| +405% | +$52.1K |
|
343
Lennar Class A
LEN
$35.6B
| $64.6K | 0.01% |
388
-1,180
| -75% | -$197K |
|
344
FingerMotion
FNGR
$106M
| $63K | ﹤0.01% |
30,000
| – | – |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $62.9K | ﹤0.01% |
2,340
-1,467
| -39% | -$39.4K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $62.4K | ﹤0.01% |
4,425
+1,506
| +52% | +$21.2K |
|
347
DT Midstream
DTM
$10.7B
| $62.1K | ﹤0.01% |
1,005
| – | – |
|
348
CME Group
CME
$94.3B
| $62K | ﹤0.01% |
288
+3
| +1% | +$646 |
|
349
Applied Materials
AMAT
$130B
| $60.8K | ﹤0.01% |
295
| – | – |
|
350
Republic Services
RSG
$71.5B
| $60.3K | ﹤0.01% |
315
-31
| -9% | -$5.94K |
|