MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $24.2K | ﹤0.01% |
129
-45
| -26% | -$8.44K |
|
427
Enbridge
ENB
$105B
| $24K | ﹤0.01% |
615
+10
| +2% | +$391 |
|
428
Southwest Airlines
LUV
$16.5B
| $24K | ﹤0.01% |
712
| – | – |
|
429
Evolv Technologies
EVLV
$1.39B
| $23.4K | ﹤0.01% |
9,050
| – | – |
|
430
Ingersoll Rand
IR
$32.2B
| $23.4K | ﹤0.01% |
448
| – | – |
|
431
APA Corp
APA
$8.14B
| $23.3K | ﹤0.01% |
500
| – | – |
|
432
Old Republic International
ORI
$10.1B
| $23.3K | ﹤0.01% |
964
| – | – |
|
433
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.6K | ﹤0.01% |
163
| – | – |
|
434
Brookfield
BN
$99.5B
| $22.4K | ﹤0.01% |
712
-30
| -4% | -$944 |
|
435
iShares MBS ETF
MBB
$41.3B
| $22.4K | ﹤0.01% |
241
+130
| +117% | +$12.1K |
|
436
RBC Bearings
RBC
$12.2B
| $22K | ﹤0.01% |
105
| – | – |
|
|
LAC
437
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.8K | ﹤0.01% |
1,150
| – | – |
|
438
Kinsale Capital Group
KNSL
$10.6B
| $21.7K | ﹤0.01% |
83
-6
| -7% | -$1.57K |
|
|
ALLG
439
DELISTED
Allego N.V.
ALLG
| $21.7K | ﹤0.01% |
+6,900
| New | +$21.7K |
|
440
Labcorp
LH
$23.2B
| $21.4K | ﹤0.01% |
106
-5
| -5% | -$1.01K |
|
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3K | ﹤0.01% |
296
+1
| +0.3% | +$72 |
|
442
Sun Country Airlines
SNCY
$702M
| $20.6K | ﹤0.01% |
1,300
| – | – |
|
443
Yum! Brands
YUM
$40.1B
| $20.4K | ﹤0.01% |
159
| – | – |
|
444
Napco Security Technologies
NSSC
$1.41B
| $20.4K | ﹤0.01% |
741
+553
| +294% | +$15.2K |
|
445
AstraZeneca
AZN
$253B
| $20.3K | ﹤0.01% |
300
| – | – |
|
446
Cintas
CTAS
$82.4B
| $20.3K | ﹤0.01% |
180
-100
| -36% | -$11.3K |
|
447
Grid Dynamics Holdings
GDYN
$662M
| $20.2K | ﹤0.01% |
1,800
+157
| +10% | +$1.76K |
|
448
FIGS
FIGS
$1.12B
| $20.2K | ﹤0.01% |
+3,000
| New | +$20.2K |
|
449
Global Payments
GPN
$21.3B
| $19.9K | ﹤0.01% |
200
-9
| -4% | -$894 |
|
450
Quanta Services
PWR
$55.5B
| $19.8K | ﹤0.01% |
139
+12
| +9% | +$1.71K |
|