MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Hormel Foods
HRL
|
+$487K |
| 4 |
Tyler Technologies
TYL
|
+$304K |
| 5 |
Rockwell Automation
ROK
|
+$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.6K | ﹤0.01% |
198
| – | – |
|
602
Schwab US REIT ETF
SCHH
$8.34B
| $13.5K | ﹤0.01% |
674
| – | – |
|
603
Aflac
AFL
$57.3B
| $13.1K | ﹤0.01% |
147
| – | – |
|
604
ACV Auctions
ACVA
$1.8B
| $13K | ﹤0.01% |
715
+271
| +61% | +$4.95K |
|
605
Williams-Sonoma
WSM
$24.7B
| $13K | ﹤0.01% |
92
| – | – |
|
606
CyberArk
CYBR
$23.6B
| $12.9K | ﹤0.01% |
47
+14
| +42% | +$3.83K |
|
607
Ameriprise Financial
AMP
$46.4B
| $12.8K | ﹤0.01% |
30
| – | – |
|
608
Dover
DOV
$24.1B
| $12.8K | ﹤0.01% |
71
| – | – |
|
609
SI-BONE Inc
SIBN
$676M
| $12.8K | ﹤0.01% |
988
-298
| -23% | -$3.85K |
|
610
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.8K | ﹤0.01% |
+201
| New | +$12.8K |
|
611
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.3K | ﹤0.01% |
+897
| New | +$12.3K |
|
612
Novartis
NVS
$245B
| $12.2K | ﹤0.01% |
115
| – | – |
|
613
Celsius Holdings
CELH
$14.5B
| $12.2K | ﹤0.01% |
213
| – | – |
|
614
Smith Douglas Homes
SDHC
$958M
| $12.1K | ﹤0.01% |
516
+304
| +143% | +$7.11K |
|
615
CBRE Group
CBRE
$48.4B
| $12K | ﹤0.01% |
135
| – | – |
|
616
Boise Cascade
BCC
$3.21B
| $11.9K | ﹤0.01% |
100
| – | – |
|
617
Semrush
SEMR
$1.1B
| $11.9K | ﹤0.01% |
890
+47
| +6% | +$629 |
|
618
Coherent
COHR
$16.1B
| $11.9K | ﹤0.01% |
+164
| New | +$11.9K |
|
619
RBC Bearings
RBC
$11.9B
| $11.6K | ﹤0.01% |
43
| – | – |
|
620
Credo Technology Group
CRDO
$28.4B
| $11.4K | ﹤0.01% |
356
+235
| +194% | +$7.51K |
|
621
M&T Bank
MTB
$31B
| $11.3K | ﹤0.01% |
75
+9
| +14% | +$1.35K |
|
622
Palo Alto Networks
PANW
$132B
| $11.2K | ﹤0.01% |
66
+24
| +57% | +$4.07K |
|
623
Fortive
FTV
$16.2B
| $11.1K | ﹤0.01% |
150
| – | – |
|
624
Cadence Design Systems
CDNS
$92.2B
| $11.1K | ﹤0.01% |
36
+25
| +227% | +$7.69K |
|
|
ENFN
625
DELISTED
Enfusion, Inc.
ENFN
| $11.1K | ﹤0.01% |
1,298
+720
| +125% | +$6.13K |
|