MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
51
Increased
97
Reduced
81
Closed
67
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 5 |
Wells Fargo
WFC
|
$240K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-83
| Closed | -$1K |
|
502
Ciena
CIEN
$13.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
503
Cracker Barrel
CBRL
$1.2B
| – | – |
-337
| Closed | -$54K |
|
504
Cardinal Health
CAH
$36B
| – | – |
-2,222
| Closed | -$139K |
|
505
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-296
| Closed | -$5K |
|
506
Banco Macro
BMA
$3.61B
| – | – |
-26
| Closed | -$3K |
|
507
Banco de Chile
BCH
$14.9B
| – | – |
-15
| Closed | -$2K |
|
508
BBVA Argentina
BBAR
$2.49B
| – | – |
-113
| Closed | -$3K |
|
509
AYTU BioPharma
AYTU
$21M
| – | – |
-357,142
| Closed | -$227K |
|
510
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
+4
| New | – |
|
511
American Tower
AMT
$91.9B
| – | – |
-12
| Closed | -$2K |
|
512
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
513
Toll Brothers
TOL
$13.6B
| – | – |
-894
| Closed | -$39K |
|
514
Trinseo
TSE
$83.1M
| – | – |
-18
| Closed | -$1K |
|
515
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-8
| Closed | -$1K |
|
|
PEGI
516
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-62
| Closed | -$1K |
|