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 | |
|---|---|---|---|---|---|---|
451
Q2 Holdings
QTWO
$5.23B
| $32.2K | ﹤0.01% |
613
| – | – |
|
452
NXP Semiconductors
NXPI
$55.9B
| $32.1K | ﹤0.01% |
129
| – | – |
|
453
CrowdStrike
CRWD
$108B
| $32.1K | ﹤0.01% |
+100
| New | +$32.1K |
|
454
Intuitive Surgical
ISRG
$166B
| $31.9K | ﹤0.01% |
80
+3
| +4% | +$1.2K |
|
455
AeroVironment
AVAV
$11.7B
| $31.6K | ﹤0.01% |
206
| – | – |
|
456
Fastenal
FAST
$55.1B
| $31.6K | ﹤0.01% |
818
+782
| +2,172% | +$30.2K |
|
457
Intuit
INTU
$183B
| $31.2K | ﹤0.01% |
48
+2
| +4% | +$1.3K |
|
458
RxSight
RXST
$408M
| $31.1K | ﹤0.01% |
603
-182
| -23% | -$9.39K |
|
459
Artisan Partners
APAM
$3.26B
| $31K | ﹤0.01% |
+677
| New | +$31K |
|
460
Avery Dennison
AVY
$12.9B
| $30.8K | ﹤0.01% |
138
| – | – |
|
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $30.8K | ﹤0.01% |
150
| – | – |
|
462
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $30.5K | ﹤0.01% |
607
+3
| +0.5% | +$151 |
|
463
Western Union
WU
$2.75B
| $30.3K | ﹤0.01% |
+2,165
| New | +$30.3K |
|
464
iShares S&P 100 ETF
OEF
$22.5B
| $29.9K | ﹤0.01% |
121
-24
| -17% | -$5.94K |
|
465
Brookfield
BN
$101B
| $29.8K | ﹤0.01% |
712
-1,650
| -70% | -$69.1K |
|
466
Old Republic International
ORI
$9.85B
| $29.6K | ﹤0.01% |
964
| – | – |
|
467
Evolv Technologies
EVLV
$1.41B
| $29.1K | ﹤0.01% |
6,549
+3,000
| +85% | +$13.4K |
|
468
Gartner
IT
$17.9B
| $29.1K | ﹤0.01% |
61
+1
| +2% | +$477 |
|
469
WesBanco
WSBC
$3.05B
| $28.8K | ﹤0.01% |
955
| – | – |
|
|
EOS
470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $28.8K | ﹤0.01% |
1,427
| – | – |
|
471
United Airlines
UAL
$34.7B
| $28.7K | ﹤0.01% |
600
-8,446
| -93% | -$404K |
|
472
Kinsale Capital Group
KNSL
$10.3B
| $28.3K | ﹤0.01% |
54
-11
| -17% | -$5.77K |
|
473
Saia
SAIA
$8.07B
| $28.1K | ﹤0.01% |
48
-3
| -6% | -$1.76K |
|
474
Essential Utilities
WTRG
$10.7B
| $27.9K | ﹤0.01% |
753
| – | – |
|
475
T-Mobile US
TMUS
$269B
| $27.6K | ﹤0.01% |
169
+5
| +3% | +$816 |
|