MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
(-0.07%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 4 |
WesBanco
WSBC
|
+$5.59M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.06B
| $12.6K | ﹤0.01% |
544
+44
| +9% | +$1.02K |
|
|
WAY
627
Waystar Holding Corp
WAY
$6.96B
| $12.5K | ﹤0.01% |
340
+224
| +193% | +$8.22K |
|
628
Western Alliance Bancorporation
WAL
$9.83B
| $12.4K | ﹤0.01% |
149
+75
| +101% | +$6.27K |
|
629
AvePoint
AVPT
$3.52B
| $12.4K | ﹤0.01% |
+751
| New | +$12.4K |
|
630
Carnival Corp
CCL
$43.4B
| $12.4K | ﹤0.01% |
497
| – | – |
|
631
Ouster
OUST
$1.62B
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
632
Similarweb
SMWB
$831M
| $11.9K | ﹤0.01% |
842
+492
| +141% | +$6.97K |
|
633
Boise Cascade
BCC
$3.2B
| $11.9K | ﹤0.01% |
100
| – | – |
|
634
Byline Bancorp
BY
$1.34B
| $11.8K | ﹤0.01% |
+408
| New | +$11.8K |
|
635
Kornit Digital
KRNT
$679M
| $11.6K | ﹤0.01% |
375
+174
| +87% | +$5.39K |
|
636
InvenTrust Properties
IVT
$2.27B
| $11.6K | ﹤0.01% |
384
| – | – |
|
637
Valvoline
VVV
$4.98B
| $11.5K | ﹤0.01% |
318
| – | – |
|
638
Molina Healthcare
MOH
$9.6B
| $11.4K | ﹤0.01% |
39
| – | – |
|
639
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.3K | ﹤0.01% |
200
| – | – |
|
640
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2K | ﹤0.01% |
145
-355
| -71% | -$27.4K |
|
641
Novartis
NVS
$248B
| $11.2K | ﹤0.01% |
115
| – | – |
|
642
Omnicom Group
OMC
$15.2B
| $11.2K | ﹤0.01% |
130
+12
| +10% | +$1.03K |
|
643
Northern Trust
NTRS
$24.6B
| $11.1K | ﹤0.01% |
108
| – | – |
|
644
Arista Networks
ANET
$178B
| $11.1K | ﹤0.01% |
100
| – | – |
|
645
Intapp
INTA
$3.67B
| $10.9K | ﹤0.01% |
170
| – | – |
|
646
Xometry
XMTR
$2.49B
| $10.9K | ﹤0.01% |
+255
| New | +$10.9K |
|
647
Royal Bank of Canada
RY
$204B
| $10.8K | ﹤0.01% |
90
| – | – |
|
648
Pegasystems
PEGA
$9.76B
| $10.7K | ﹤0.01% |
+230
| New | +$10.7K |
|
649
Veralto
VLTO
$26.1B
| $10.7K | ﹤0.01% |
105
| – | – |
|
650
Bank of Montreal
BMO
$91B
| $10.7K | ﹤0.01% |
110
| – | – |
|