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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$155B
| $6.67K | ﹤0.01% |
128
| – | – |
|
602
Boise Cascade
BCC
$3.18B
| $6.67K | ﹤0.01% |
100
| – | – |
|
603
Ameriprise Financial
AMP
$46.5B
| $6.64K | ﹤0.01% |
20
| – | – |
|
604
FIVE9
FIVN
$2.04B
| $6.6K | ﹤0.01% |
80
+44
| +122% | +$3.63K |
|
605
Fiserv
FI
$74.2B
| $6.31K | ﹤0.01% |
50
| – | – |
|
606
AGNC Investment
AGNC
$10.8B
| $6.29K | ﹤0.01% |
+614
| New | +$6.29K |
|
607
Allient
ALNT
$752M
| $6.27K | ﹤0.01% |
157
-165
| -51% | -$6.59K |
|
608
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $6.23K | ﹤0.01% |
334
| – | – |
|
609
Schwab US REIT ETF
SCHH
$8.31B
| $6.21K | ﹤0.01% |
318
| – | – |
|
610
Lindblad Expeditions
LIND
$741M
| $6.1K | ﹤0.01% |
561
-865
| -61% | -$9.41K |
|
611
SiTime
SITM
$6.43B
| $6.02K | ﹤0.01% |
51
| – | – |
|
612
Hexcel
HXL
$5B
| $6.01K | ﹤0.01% |
79
+37
| +88% | +$2.81K |
|
613
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.96K | ﹤0.01% |
36
-37
| -51% | -$6.12K |
|
614
Lucid Motors
LCID
$5.96B
| $5.95K | ﹤0.01% |
86
| – | – |
|
615
Ryan Specialty Holdings
RYAN
$6.74B
| $5.93K | ﹤0.01% |
132
-26
| -16% | -$1.17K |
|
616
Academy Sports + Outdoors
ASO
$3.25B
| $5.87K | ﹤0.01% |
86
| – | – |
|
617
Viatris
VTRS
$12.2B
| $5.87K | ﹤0.01% |
588
| – | – |
|
618
AptarGroup
ATR
$9.03B
| $5.79K | ﹤0.01% |
+50
| New | +$5.79K |
|
619
Robert Half
RHI
$3.65B
| $5.64K | ﹤0.01% |
75
| – | – |
|
620
Intuit
INTU
$187B
| $5.5K | ﹤0.01% |
12
| – | – |
|
621
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
| $5.48K | ﹤0.01% |
4,000
| – | – |
|
622
Monster Beverage
MNST
$61.9B
| $5.4K | ﹤0.01% |
94
| – | – |
|
623
Symbotic
SYM
$5.4B
| $5.35K | ﹤0.01% |
125
-158
| -56% | -$6.77K |
|
624
Wynn Resorts
WYNN
$12.6B
| $5.28K | ﹤0.01% |
50
-38
| -43% | -$4.01K |
|
625
EVgo
EVGO
$525M
| $5.28K | ﹤0.01% |
+1,319
| New | +$5.28K |
|