MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
626
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-130
| Closed | -$2K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16
| Closed | -$3K |
|
|
MFGP
628
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
8
| – | – |
|
|
CBB
629
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
1
| – | – |
|
630
Pinterest
PINS
$25.2B
| – | – |
-53
| Closed | -$4K |
|
631
Predictive Oncology
POAI
$9.51M
| – | – |
-50
| Closed | -$1K |
|
632
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-375
| Closed | -$23K |
|