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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.1B
| $42.9K | ﹤0.01% |
476
-182
| -28% | -$16.4K |
|
402
Verra Mobility
VRRM
$3.9B
| $42.4K | ﹤0.01% |
1,697
-471
| -22% | -$11.8K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.3K | ﹤0.01% |
250
| – | – |
|
|
RC
404
Ready Capital
RC
$708M
| $42.1K | ﹤0.01% |
+4,464
| New | +$42.1K |
|
405
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $42K | ﹤0.01% |
1,812
| – | – |
|
406
CNO Financial Group
CNO
$3.82B
| $41.8K | ﹤0.01% |
1,521
| – | – |
|
407
Public Service Enterprise Group
PEG
$40B
| $41.6K | ﹤0.01% |
623
+2
| +0.3% | +$134 |
|
408
MPLX
MPLX
$51B
| $41.6K | ﹤0.01% |
1,000
| – | – |
|
409
Stock Yards Bancorp
SYBT
$2.34B
| $41.3K | ﹤0.01% |
844
| – | – |
|
410
Omega Healthcare
OHI
$12.8B
| $41.2K | ﹤0.01% |
1,302
| – | – |
|
411
Transmedics
TMDX
$3.69B
| $41.2K | ﹤0.01% |
557
| – | – |
|
412
Vornado Realty Trust
VNO
$7.81B
| $40.7K | ﹤0.01% |
1,415
-186
| -12% | -$5.35K |
|
413
EOG Resources
EOG
$64.1B
| $40.5K | ﹤0.01% |
317
+5
| +2% | +$639 |
|
414
Becton Dickinson
BDX
$54.9B
| $40.3K | ﹤0.01% |
163
-49
| -23% | -$12.1K |
|
415
Southwest Airlines
LUV
$16.3B
| $40.3K | ﹤0.01% |
1,381
+669
| +94% | +$19.5K |
|
416
Watsco
WSO
$16.3B
| $38.9K | ﹤0.01% |
+90
| New | +$38.9K |
|
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $38.9K | ﹤0.01% |
550
| – | – |
|
418
Quest Diagnostics
DGX
$20.4B
| $38.7K | ﹤0.01% |
291
| – | – |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $38.3K | ﹤0.01% |
+500
| New | +$38.3K |
|
420
Edwards Lifesciences
EW
$46.9B
| $38.2K | ﹤0.01% |
400
+3
| +0.8% | +$287 |
|
421
Lyft
LYFT
$7.63B
| $37.4K | ﹤0.01% |
1,934
| – | – |
|
422
LGI Homes
LGIH
$1.53B
| $37.4K | ﹤0.01% |
321
| – | – |
|
423
Northrop Grumman
NOC
$83.3B
| $37.3K | ﹤0.01% |
78
-1
| -1% | -$479 |
|
424
S&P Global
SPGI
$167B
| $37K | ﹤0.01% |
87
| – | – |
|
425
L3Harris
LHX
$51.2B
| $36.9K | ﹤0.01% |
173
+3
| +2% | +$639 |
|