MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$11.5B
| $13.8K | ﹤0.01% |
+135
| New | +$13.8K |
|
527
GSK
GSK
$82.1B
| $13.7K | ﹤0.01% |
384
| – | – |
|
528
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.7K | ﹤0.01% |
646
| – | – |
|
529
Booking.com
BKNG
$181B
| $13.5K | ﹤0.01% |
5
| – | – |
|
530
Sun Country Airlines
SNCY
$676M
| $13.4K | ﹤0.01% |
594
-222
| -27% | -$4.99K |
|
531
American Water Works
AWK
$27.3B
| $13K | ﹤0.01% |
91
+1
| +1% | +$143 |
|
532
Inspire Medical Systems
INSP
$2.47B
| $13K | ﹤0.01% |
40
| – | – |
|
533
AMC Entertainment Holdings
AMC
$1.44B
| $13K | ﹤0.01% |
295
| – | – |
|
534
Outset Medical
OM
$245M
| $12.9K | ﹤0.01% |
39
-8
| -17% | -$2.65K |
|
535
Sprinklr
CXM
$1.93B
| $12.8K | ﹤0.01% |
927
+378
| +69% | +$5.23K |
|
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12.6K | ﹤0.01% |
137
-52
| -28% | -$4.79K |
|
537
Booz Allen Hamilton
BAH
$12.5B
| $12.4K | ﹤0.01% |
111
| – | – |
|
538
Neuronetics
STIM
$244M
| $12.2K | ﹤0.01% |
5,664
| – | – |
|
539
Penumbra
PEN
$11.1B
| $12K | ﹤0.01% |
35
| – | – |
|
540
Valvoline
VVV
$5.08B
| $11.9K | ﹤0.01% |
318
| – | – |
|
541
Snap
SNAP
$12.3B
| $11.8K | ﹤0.01% |
1,000
| – | – |
|
542
Credo Technology Group
CRDO
$25.8B
| $11.7K | ﹤0.01% |
+676
| New | +$11.7K |
|
543
Agilysys
AGYS
$3.2B
| $11.7K | ﹤0.01% |
170
| – | – |
|
544
Paylocity
PCTY
$9.49B
| $11.6K | ﹤0.01% |
63
| – | – |
|
545
S&P Global
SPGI
$167B
| $11.6K | ﹤0.01% |
29
| – | – |
|
546
Novartis
NVS
$248B
| $11.6K | ﹤0.01% |
115
| – | – |
|
547
Marten Transport
MRTN
$946M
| $11.6K | ﹤0.01% |
538
+51
| +10% | +$1.1K |
|
548
AerSale
ASLE
$397M
| $11.4K | ﹤0.01% |
778
+146
| +23% | +$2.15K |
|
549
Trip.com Group
TCOM
$47.3B
| $11.3K | ﹤0.01% |
324
| – | – |
|
550
MACOM Technology Solutions
MTSI
$9.7B
| $11.3K | ﹤0.01% |
173
-24
| -12% | -$1.57K |
|