MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
KeyCorp
KEY
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$366K |
| 4 |
Emerson Electric
EMR
|
+$319K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.3B
| $14.5K | ﹤0.01% |
93
-47
| -34% | -$7.33K |
|
602
SI-BONE Inc
SIBN
$676M
| $14.4K | ﹤0.01% |
1,029
+41
| +4% | +$573 |
|
603
Boise Cascade
BCC
$3.21B
| $14.1K | ﹤0.01% |
100
| – | – |
|
604
Palo Alto Networks
PANW
$132B
| $14K | ﹤0.01% |
82
+16
| +24% | +$2.73K |
|
|
ALTM
605
DELISTED
Arcadium Lithium plc
ALTM
| $13.7K | ﹤0.01% |
4,792
| – | – |
|
606
Dover
DOV
$24.1B
| $13.6K | ﹤0.01% |
71
| – | – |
|
607
Napco Security Technologies
NSSC
$1.43B
| $13.6K | ﹤0.01% |
334
-541
| -62% | -$22K |
|
608
Molina Healthcare
MOH
$9.71B
| $13.4K | ﹤0.01% |
+39
| New | +$13.4K |
|
609
Genesis Energy
GEL
$2.03B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
610
Valvoline
VVV
$5B
| $13.3K | ﹤0.01% |
318
| – | – |
|
611
Novartis
NVS
$245B
| $13.2K | ﹤0.01% |
115
| – | – |
|
612
Williams-Sonoma
WSM
$24.7B
| $13K | ﹤0.01% |
84
-8
| -9% | -$1.24K |
|
613
MasterBrand
MBC
$1.62B
| $12.8K | ﹤0.01% |
692
| – | – |
|
614
Aaon
AAON
$6.93B
| $12.7K | ﹤0.01% |
118
+80
| +211% | +$8.63K |
|
615
Freshpet
FRPT
$2.61B
| $12.6K | ﹤0.01% |
92
-139
| -60% | -$19K |
|
616
Smith Douglas Homes
SDHC
$958M
| $12.5K | ﹤0.01% |
332
-184
| -36% | -$6.95K |
|
617
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.5K | ﹤0.01% |
897
| – | – |
|
618
AeroVironment
AVAV
$12.3B
| $12.4K | ﹤0.01% |
62
-144
| -70% | -$28.9K |
|
619
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.3K | ﹤0.01% |
+127
| New | +$12.3K |
|
620
Semrush
SEMR
$1.1B
| $12.3K | ﹤0.01% |
785
-105
| -12% | -$1.65K |
|
621
APA Corp
APA
$8.33B
| $12.2K | ﹤0.01% |
500
| – | – |
|
622
Omnicom Group
OMC
$14.7B
| $12.2K | ﹤0.01% |
118
+65
| +123% | +$6.72K |
|
623
Cadence Design Systems
CDNS
$92.2B
| $12.2K | ﹤0.01% |
45
+9
| +25% | +$2.44K |
|
624
Leggett & Platt
LEG
$1.35B
| $12.1K | ﹤0.01% |
885
+570
| +181% | +$7.79K |
|
625
Guidewire Software
GWRE
$21.3B
| $12.1K | ﹤0.01% |
66
| – | – |
|