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 | |
|---|---|---|---|---|---|---|
551
Kimball Electronics
KE
$724M
| $8.65K | ﹤0.01% |
383
| – | – |
|
552
Yum China
YUMC
$16.5B
| $8.64K | ﹤0.01% |
158
| – | – |
|
553
FS KKR Capital
FSK
$5.08B
| $8.58K | ﹤0.01% |
472
| – | – |
|
554
Royal Bank of Canada
RY
$204B
| $8.46K | ﹤0.01% |
90
| – | – |
|
555
BlackBerry
BB
$2.31B
| $8.43K | ﹤0.01% |
2,587
-1,000
| -28% | -$3.26K |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.19K | ﹤0.01% |
145
| – | – |
|
557
First American
FAF
$6.83B
| $8.17K | ﹤0.01% |
156
| – | – |
|
558
Expedia Group
EXPE
$26.6B
| $8.15K | ﹤0.01% |
93
| – | – |
|
559
Semrush
SEMR
$1.15B
| $8.14K | ﹤0.01% |
1,000
-452
| -31% | -$3.68K |
|
|
CNR
560
Core Natural Resources, Inc.
CNR
$3.89B
| $8.13K | ﹤0.01% |
125
| – | – |
|
561
Concentrix
CNXC
$3.39B
| $8.12K | ﹤0.01% |
61
| – | – |
|
562
Dana Inc
DAN
$2.7B
| $8.09K | ﹤0.01% |
535
+3
| +0.6% | +$45 |
|
563
Penumbra
PEN
$11B
| $7.79K | ﹤0.01% |
+35
| New | +$7.79K |
|
564
Knight Transportation
KNX
$7B
| $7.34K | ﹤0.01% |
+140
| New | +$7.34K |
|
565
Wynn Resorts
WYNN
$12.6B
| $7.26K | ﹤0.01% |
88
-81
| -48% | -$6.68K |
|
566
SiTime
SITM
$6.1B
| $7.22K | ﹤0.01% |
+71
| New | +$7.22K |
|
567
DuPont de Nemours
DD
$32.6B
| $7.07K | ﹤0.01% |
103
-572
| -85% | -$39.3K |
|
|
QIPT
568
Quipt Home Medical
QIPT
$113M
| $7.07K | ﹤0.01% |
1,500
| – | – |
|
569
Boise Cascade
BCC
$3.36B
| $6.87K | ﹤0.01% |
100
| – | – |
|
570
Sunstone Hotel Investors
SHO
$1.81B
| $6.7K | ﹤0.01% |
694
| – | – |
|
571
AMC Entertainment Holdings
AMC
$1.41B
| $6.69K | ﹤0.01% |
164
| – | – |
|
572
Applied Materials
AMAT
$130B
| $6.62K | ﹤0.01% |
68
| – | – |
|
573
Ryan Specialty Holdings
RYAN
$6.96B
| $6.56K | ﹤0.01% |
+158
| New | +$6.56K |
|
574
Viatris
VTRS
$12.2B
| $6.54K | ﹤0.01% |
588
-32
| -5% | -$356 |
|
575
AvidXchange
AVDX
$2.06B
| $6.5K | ﹤0.01% |
+654
| New | +$6.5K |
|