MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
(-8.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.97% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.1B
| – | – |
-155
| Closed | -$29K |
|
|
PNC.WS
527
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-425
| Closed | -$29K |
|
|
IBDH
528
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-41,467
| Closed | -$1.04M |
|