MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
526
DELISTED
Oak Street Health, Inc.
OSH
| $10.5K | ﹤0.01% |
490
| – | – |
|
527
Novartis
NVS
$251B
| $10.4K | ﹤0.01% |
115
-30
| -21% | -$2.72K |
|
528
Valvoline
VVV
$4.96B
| $10.4K | ﹤0.01% |
318
+2
| +0.6% | +$65 |
|
529
Mettler-Toledo International
MTD
$26.9B
| $10.1K | ﹤0.01% |
7
| – | – |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $10.1K | ﹤0.01% |
58
+54
| +1,350% | +$9.42K |
|
531
Booking.com
BKNG
$178B
| $10.1K | ﹤0.01% |
5
| – | – |
|
532
Amphenol
APH
$135B
| $10K | ﹤0.01% |
262
+210
| +404% | +$8.01K |
|
533
Bank of Montreal
BMO
$90.3B
| $9.97K | ﹤0.01% |
110
| – | – |
|
534
RxSight
RXST
$364M
| $9.93K | ﹤0.01% |
+784
| New | +$9.93K |
|
535
S&P Global
SPGI
$164B
| $9.71K | ﹤0.01% |
29
-5
| -15% | -$1.68K |
|
536
InvenTrust Properties
IVT
$2.33B
| $9.71K | ﹤0.01% |
410
| – | – |
|
537
Fortive
FTV
$16.2B
| $9.64K | ﹤0.01% |
150
| – | – |
|
538
Marten Transport
MRTN
$957M
| $9.63K | ﹤0.01% |
+487
| New | +$9.63K |
|
539
Dover
DOV
$24.4B
| $9.61K | ﹤0.01% |
71
+64
| +914% | +$8.67K |
|
540
American Financial Group
AFG
$11.6B
| $9.47K | ﹤0.01% |
69
-500
| -88% | -$68.6K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.83B
| $9.3K | ﹤0.01% |
824
| – | – |
|
542
Ashland
ASH
$2.51B
| $9.21K | ﹤0.01% |
86
+1
| +1% | +$107 |
|
|
RFI
543
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $9.13K | ﹤0.01% |
731
| – | – |
|
544
Xometry
XMTR
$2.52B
| $9.12K | ﹤0.01% |
283
-308
| -52% | -$9.93K |
|
545
Snap
SNAP
$12.4B
| $8.95K | ﹤0.01% |
1,000
| – | – |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.95K | ﹤0.01% |
140
| – | – |
|
547
VICI Properties
VICI
$35.8B
| $8.85K | ﹤0.01% |
273
| – | – |
|
|
GLO
548
Clough Global Opportunities Fund
GLO
$240M
| $8.8K | ﹤0.01% |
1,736
| – | – |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $8.78K | ﹤0.01% |
50
+47
| +1,567% | +$8.25K |
|
550
KALA BIO
KALA
$102M
| $8.77K | ﹤0.01% |
+230
| New | +$8.77K |
|