MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $12.4K | ﹤0.01% |
+89
| New | +$12.4K |
|
|
BBBY
602
Bed Bath & Beyond, Inc.
BBBY
$638M
| $12.3K | ﹤0.01% |
343
| – | – |
|
603
Treace Medical Concepts
TMCI
$449M
| $11.8K | ﹤0.01% |
907
+471
| +108% | +$6.15K |
|
604
RBC Bearings
RBC
$12.1B
| $11.6K | ﹤0.01% |
43
| – | – |
|
605
CAVA Group
CAVA
$7.57B
| $11.6K | ﹤0.01% |
165
+80
| +94% | +$5.6K |
|
606
JB Hunt Transport Services
JBHT
$13.8B
| $11.6K | ﹤0.01% |
58
| – | – |
|
607
Interpublic Group of Companies
IPG
$9.89B
| $11.5K | ﹤0.01% |
354
-967
| -73% | -$31.5K |
|
608
Workhorse Group
WKHS
$18.3M
| $11.5K | ﹤0.01% |
195
+192
| +6,400% | +$11.3K |
|
609
Novartis
NVS
$248B
| $11.3K | ﹤0.01% |
115
| – | – |
|
610
Semrush
SEMR
$1.15B
| $11.2K | ﹤0.01% |
843
+450
| +115% | +$5.97K |
|
611
Cohen & Steers
CNS
$3.67B
| $11.2K | ﹤0.01% |
+145
| New | +$11.2K |
|
612
EXL Service
EXLS
$7.14B
| $11.2K | ﹤0.01% |
351
+73
| +26% | +$2.32K |
|
613
Genesis Energy
GEL
$2.01B
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
614
SkyWater Technology
SKYT
$502M
| $11K | ﹤0.01% |
1,086
-468
| -30% | -$4.76K |
|
615
Emerson Electric
EMR
$74.3B
| $11K | ﹤0.01% |
97
-315
| -76% | -$35.7K |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $10.9K | ﹤0.01% |
353
-353
| -50% | -$10.9K |
|
617
Alkami Technology
ALKT
$2.69B
| $10.9K | ﹤0.01% |
442
+225
| +104% | +$5.53K |
|
618
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.8K | ﹤0.01% |
525
| – | – |
|
619
Bank of Montreal
BMO
$90.9B
| $10.7K | ﹤0.01% |
110
| – | – |
|
620
iShares Silver Trust
SLV
$20.1B
| $10.6K | ﹤0.01% |
465
+73
| +19% | +$1.66K |
|
621
Medpace
MEDP
$13.8B
| $10.5K | ﹤0.01% |
26
+7
| +37% | +$2.83K |
|
622
Eversource Energy
ES
$23.3B
| $10.4K | ﹤0.01% |
174
+14
| +9% | +$837 |
|
623
Royalty Pharma
RPRX
$15.5B
| $10.3K | ﹤0.01% |
+340
| New | +$10.3K |
|
624
American Water Works
AWK
$27.3B
| $10K | ﹤0.01% |
82
-4
| -5% | -$489 |
|
625
Clearway Energy Class C
CWEN
$3.39B
| $10K | ﹤0.01% |
+434
| New | +$10K |
|