MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$422M
(+3.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$558K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$158B
| – | – |
-37
| Closed | -$2K |
|
577
United Natural Foods
UNFI
$1.7B
| – | – |
-18
| Closed | -$1K |
|