MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$339M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
162
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$457K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$184K |
| 4 |
Apple
AAPL
|
$129K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$116K |
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.1B
| – | – |
-42
| Closed | -$3K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| – | – |
-42
| Closed | -$3K |
|
478
iShares Global Energy ETF
IXC
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MCRS
479
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-397
| Closed | -$21K |
|
480
Illinois Tool Works
ITW
$76.2B
| – | – |
-200
| Closed | -$18K |
|
481
General Mills
GIS
$26.6B
| – | – |
-850
| Closed | -$44K |
|
482
FedEx
FDX
$53.2B
| – | – |
-100
| Closed | -$13K |
|
483
Fastenal
FAST
$56.8B
| – | – |
-250
| Closed | -$12K |
|
484
Elevance Health
ELV
$72.4B
| – | – |
-52
| Closed | -$5K |
|
485
Ciena
CIEN
$13.4B
| $0 | ﹤0.01% |
5
| – | – |
|
486
Becton Dickinson
BDX
$54.3B
| – | – |
-25
| Closed | -$3K |
|
487
Avnet
AVT
$4.38B
| – | – |
-4
| Closed | – |
|
|
488
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-9,813
| Closed | -$457K |
|