MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
KeyCorp
KEY
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$366K |
| 4 |
Emerson Electric
EMR
|
+$319K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $67.1K | ﹤0.01% |
524
-4
| -0.8% | -$512 |
|
352
Linde
LIN
$227B
| $66.8K | ﹤0.01% |
140
-33
| -19% | -$15.8K |
|
353
Community Trust Bancorp
CTBI
$1.04B
| $65.7K | ﹤0.01% |
1,311
| – | – |
|
354
FingerMotion
FNGR
$100M
| $65.4K | ﹤0.01% |
30,000
| – | – |
|
355
Biogen
BIIB
$21.8B
| $64K | ﹤0.01% |
330
| – | – |
|
356
eBay
EBAY
$42.3B
| $63.9K | ﹤0.01% |
981
| – | – |
|
357
Align Technology
ALGN
$9.85B
| $63.8K | ﹤0.01% |
251
| – | – |
|
358
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $63.6K | ﹤0.01% |
2,256
-579
| -20% | -$16.3K |
|
359
CME Group
CME
$94.6B
| $62.9K | ﹤0.01% |
285
-3
| -1% | -$662 |
|
360
Allstate
ALL
$53.4B
| $62.7K | ﹤0.01% |
330
-2
| -0.6% | -$380 |
|
361
Cencora
COR
$58.7B
| $62.6K | ﹤0.01% |
278
-2
| -0.7% | -$450 |
|
362
Vornado Realty Trust
VNO
$8.07B
| $62.4K | ﹤0.01% |
1,584
+45
| +3% | +$1.77K |
|
363
Synopsys
SNPS
$81.4B
| $62.3K | ﹤0.01% |
123
+2
| +2% | +$1.01K |
|
364
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $62.2K | ﹤0.01% |
180
| – | – |
|
365
Fortune Brands Innovations
FBIN
$7.29B
| $62K | ﹤0.01% |
693
| – | – |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $60.9K | ﹤0.01% |
6,792
+3,665
| +117% | +$32.8K |
|
367
Applied Materials
AMAT
$136B
| $59.6K | ﹤0.01% |
295
| – | – |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $59.6K | ﹤0.01% |
820
| – | – |
|
369
Manulife Financial
MFC
$54B
| $59.1K | ﹤0.01% |
2,000
| – | – |
|
370
Cal-Maine
CALM
$5.38B
| $58.8K | ﹤0.01% |
786
| – | – |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $57.9K | ﹤0.01% |
280
+1
| +0.4% | +$207 |
|
372
Quanta Services
PWR
$58.1B
| $56.6K | ﹤0.01% |
190
| – | – |
|
373
Watsco
WSO
$16.1B
| $56.6K | ﹤0.01% |
115
+25
| +28% | +$12.3K |
|
374
Vanguard Health Care ETF
VHT
$15.9B
| $56.4K | ﹤0.01% |
200
| – | – |
|
375
UGI
UGI
$7.49B
| $56.3K | ﹤0.01% |
2,250
| – | – |
|