MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
(+2.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 3 |
Hillman Solutions
HLMN
|
+$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$134K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.9B
| $33K | ﹤0.01% |
278
+5
| +2% | +$594 |
|
352
Kroger
KR
$44.7B
| $33K | ﹤0.01% |
824
+35
| +4% | +$1.4K |
|
353
Myriad Genetics
MYGN
$649M
| $33K | ﹤0.01% |
1,011
| – | – |
|
354
WesBanco
WSBC
$3.03B
| $33K | ﹤0.01% |
955
| – | – |
|
355
CarMax
KMX
$9.21B
| $32K | ﹤0.01% |
250
| – | – |
|
356
Take-Two Interactive
TTWO
$45.7B
| $32K | ﹤0.01% |
+205
| New | +$32K |
|
357
Global Payments
GPN
$21.1B
| $32K | ﹤0.01% |
206
+6
| +3% | +$932 |
|
358
Halliburton
HAL
$18.5B
| $32K | ﹤0.01% |
1,472
+1,069
| +265% | +$23.2K |
|
359
Allstate
ALL
$52.7B
| $31K | ﹤0.01% |
246
| – | – |
|
360
Mondelez International
MDLZ
$81B
| $31K | ﹤0.01% |
530
+357
| +206% | +$20.9K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
205
+90
| +78% | +$13.6K |
|
362
Alibaba
BABA
$351B
| $30K | ﹤0.01% |
200
| – | – |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $30K | ﹤0.01% |
420
| – | – |
|
364
Avery Dennison
AVY
$13B
| $29K | ﹤0.01% |
138
+4
| +3% | +$841 |
|
365
Organon & Co
OGN
$2.7B
| $29K | ﹤0.01% |
893
+50
| +6% | +$1.62K |
|
366
RPM International
RPM
$16.1B
| $29K | ﹤0.01% |
374
| – | – |
|
367
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $29K | ﹤0.01% |
+108
| New | +$29K |
|
368
Douglas Emmett
DEI
$2.7B
| $28K | ﹤0.01% |
900
| – | – |
|
369
iShares Gold Trust
IAU
$53.3B
| $28K | ﹤0.01% |
843
+700
| +490% | +$23.3K |
|
370
LCNB Corp
LCNB
$224M
| $28K | ﹤0.01% |
1,574
| – | – |
|
371
Lamb Weston
LW
$7.96B
| $28K | ﹤0.01% |
450
| – | – |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $28K | ﹤0.01% |
403
+3
| +0.8% | +$208 |
|
|
XYZ
373
Block, Inc.
XYZ
$46B
| $28K | ﹤0.01% |
115
| – | – |
|
374
ADT
ADT
$7.05B
| $27K | ﹤0.01% |
+3,308
| New | +$27K |
|
375
Norwegian Cruise Line
NCLH
$11.5B
| $27K | ﹤0.01% |
1,012
+758
| +298% | +$20.2K |
|