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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.8B
| $34.2K | ﹤0.01% |
600
| – | – |
|
452
Old Republic International
ORI
$9.92B
| $34.1K | ﹤0.01% |
964
| – | – |
|
453
Brookfield
BN
$100B
| $34K | ﹤0.01% |
639
-73
| -10% | -$3.88K |
|
454
Kellanova
K
$27.5B
| $33.7K | ﹤0.01% |
418
+137
| +49% | +$11.1K |
|
455
Bank OZK
OZK
$5.89B
| $33.4K | ﹤0.01% |
778
| – | – |
|
456
International Paper
IP
$24.5B
| $33.3K | ﹤0.01% |
681
| – | – |
|
457
CNX Resources
CNX
$4.14B
| $32.6K | ﹤0.01% |
1,002
| – | – |
|
458
Regions Financial
RF
$24.1B
| $32.5K | ﹤0.01% |
1,380
+269
| +24% | +$6.34K |
|
459
RxSight
RXST
$410M
| $32.5K | ﹤0.01% |
657
+54
| +9% | +$2.67K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $32.2K | ﹤0.01% |
+356
| New | +$32.2K |
|
461
LPL Financial
LPLA
$27.4B
| $32.1K | ﹤0.01% |
138
| – | – |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $31.8K | ﹤0.01% |
150
| – | – |
|
463
Becton Dickinson
BDX
$54B
| $31.6K | ﹤0.01% |
131
-32
| -20% | -$7.72K |
|
464
Q2 Holdings
QTWO
$5.13B
| $31.5K | ﹤0.01% |
395
-218
| -36% | -$17.4K |
|
465
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $31.3K | ﹤0.01% |
1,356
+192
| +16% | +$4.43K |
|
466
L3Harris
LHX
$51.6B
| $31.2K | ﹤0.01% |
131
-42
| -24% | -$9.99K |
|
467
HSBC
HSBC
$237B
| $31.1K | ﹤0.01% |
689
| – | – |
|
|
EOS
468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $31K | ﹤0.01% |
1,427
| – | – |
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.5K | ﹤0.01% |
451
| – | – |
|
470
Avery Dennison
AVY
$12.8B
| $30.5K | ﹤0.01% |
138
| – | – |
|
471
Estee Lauder
EL
$31.5B
| $30.4K | ﹤0.01% |
305
-31
| -9% | -$3.09K |
|
472
Gartner
IT
$17.6B
| $30.4K | ﹤0.01% |
60
-1
| -2% | -$507 |
|
473
MSC Industrial Direct
MSM
$5.1B
| $30.1K | ﹤0.01% |
350
+100
| +40% | +$8.6K |
|
474
ACV Auctions
ACVA
$1.8B
| $30.1K | ﹤0.01% |
1,480
+765
| +107% | +$15.6K |
|
475
Paymentus
PAY
$4.41B
| $30.1K | ﹤0.01% |
1,501
+40
| +3% | +$801 |
|