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
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
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
EXLS icon
626
EXL Service
EXLS
$6.9B
$11K ﹤0.01%
351
– –
VTWV icon
627
Vanguard Russell 2000 Value ETF
VTWV
$826M
$10.9K ﹤0.01%
81
-8
-9% -$1.08K
BSX icon
628
Boston Scientific
BSX
$156B
$10.8K ﹤0.01%
140
– –
CWEN icon
629
Clearway Energy Class C
CWEN
$3.35B
$10.7K ﹤0.01%
435
+1
+0.2% +$25
MEDP icon
630
Medpace
MEDP
$13.4B
$10.7K ﹤0.01%
26
– –
LGIH icon
631
LGI Homes
LGIH
$1.41B
$10.7K ﹤0.01%
119
-202
-63% -$18.1K
AWK icon
632
American Water Works
AWK
$27B
$10.6K ﹤0.01%
82
– –
CNS icon
633
Cohen & Steers
CNS
$3.63B
$10.5K ﹤0.01%
145
– –
EBND icon
634
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$10.4K ﹤0.01%
525
– –
SLV icon
635
iShares Silver Trust
SLV
$20.2B
$10.4K ﹤0.01%
392
-73
-16% -$1.94K
PFFD icon
636
Global X US Preferred ETF
PFFD
$2.36B
$10.3K ﹤0.01%
+523
New +$10.3K
IPG icon
637
Interpublic Group of Companies
IPG
$9.51B
$10.3K ﹤0.01%
354
– –
SVC
638
Service Properties Trust
SVC
$469M
$10.3K ﹤0.01%
1,995
– –
MBC icon
639
MasterBrand
MBC
$1.62B
$10.2K ﹤0.01%
692
– –
BKR icon
640
Baker Hughes
BKR
$46.3B
$10.1K ﹤0.01%
287
+139
+94% +$4.89K
STIM icon
641
Neuronetics
STIM
$228M
$10K ﹤0.01%
5,564
– –
USAP
642
DELISTED
Universal Stainless & Alloy
USAP
$9.94K ﹤0.01%
+363
New +$9.94K
MRTN icon
643
Marten Transport
MRTN
$949M
$9.93K ﹤0.01%
538
– –
ES icon
644
Eversource Energy
ES
$23.8B
$9.87K ﹤0.01%
174
– –
OUST icon
645
Ouster
OUST
$1.64B
$9.83K ﹤0.01%
1,000
– –
SNX icon
646
TD Synnex
SNX
$12.5B
$9.81K ﹤0.01%
85
– –
MTD icon
647
Mettler-Toledo International
MTD
$25.8B
$9.78K ﹤0.01%
7
– –
FSK icon
648
FS KKR Capital
FSK
$4.98B
$9.64K ﹤0.01%
472
– –
RY icon
649
Royal Bank of Canada
RY
$203B
$9.58K ﹤0.01%
90
– –
IVT icon
650
InvenTrust Properties
IVT
$2.28B
$9.51K ﹤0.01%
384
-178
-32% -$4.41K
24 25
26
27 28