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 | |
|---|---|---|---|---|---|---|
326
GE Vernova
GEV
$173B
| $80.3K | 0.01% |
+468
| New | +$80.3K |
|
327
Amphenol
APH
$146B
| $79.5K | 0.01% |
1,178
+562
| +91% | +$37.9K |
|
328
First Financial Bancorp
FFBC
$2.48B
| $77.8K | 0.01% |
3,500
| – | – |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $76.9K | 0.01% |
647
| – | – |
|
330
Biogen
BIIB
$21.8B
| $76.5K | 0.01% |
330
+6
| +2% | +$1.39K |
|
331
FingerMotion
FNGR
$100M
| $76.5K | 0.01% |
30,000
| – | – |
|
332
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $76K | 0.01% |
+1,805
| New | +$76K |
|
333
Linde
LIN
$227B
| $75.9K | 0.01% |
173
+74
| +75% | +$32.5K |
|
334
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $74.1K | 0.01% |
2,835
+495
| +21% | +$12.9K |
|
335
Vulcan Materials
VMC
$39.9B
| $73.6K | 0.01% |
296
+10
| +3% | +$2.49K |
|
336
Live Nation Entertainment
LYV
$40.4B
| $72.3K | 0.01% |
771
+24
| +3% | +$2.25K |
|
337
DT Midstream
DTM
$10.9B
| $72.1K | 0.01% |
1,005
| – | – |
|
338
Synopsys
SNPS
$81.4B
| $72K | 0.01% |
121
| – | – |
|
339
Ferrari
RACE
$85.4B
| $71.9K | 0.01% |
176
| – | – |
|
340
Applied Materials
AMAT
$136B
| $69.6K | 0.01% |
295
| – | – |
|
341
SPDR Gold Trust
GLD
$115B
| $68.6K | 0.01% |
319
| – | – |
|
342
PACCAR
PCAR
$53.4B
| $68.5K | 0.01% |
666
+68
| +11% | +$7K |
|
343
Targa Resources
TRGP
$35.6B
| $66.9K | 0.01% |
519
| – | – |
|
344
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $65.9K | 0.01% |
+373
| New | +$65.9K |
|
345
Lamb Weston
LW
$7.96B
| $63.9K | ﹤0.01% |
760
+148
| +24% | +$12.4K |
|
346
S&P Global
SPGI
$168B
| $63.8K | ﹤0.01% |
143
+56
| +64% | +$25K |
|
347
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $63.7K | ﹤0.01% |
+1,248
| New | +$63.7K |
|
348
Packaging Corp of America
PKG
$19.5B
| $63.7K | ﹤0.01% |
348
| – | – |
|
349
Home BancShares
HOMB
$5.79B
| $63.5K | ﹤0.01% |
2,650
| – | – |
|
350
T-Mobile US
TMUS
$272B
| $63.3K | ﹤0.01% |
359
+190
| +112% | +$33.5K |
|