MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$35.6B
| $1.62K | ﹤0.01% |
23
| – | – |
|
702
Synchrony
SYF
$28.1B
| $1.61K | ﹤0.01% |
49
| – | – |
|
703
Albemarle
ALB
$9.6B
| $1.6K | ﹤0.01% |
7
-195
| -97% | -$44.4K |
|
704
Welltower
WELL
$112B
| $1.57K | ﹤0.01% |
24
+10
| +71% | +$655 |
|
705
Etsy
ETSY
$5.36B
| $1.56K | ﹤0.01% |
+13
| New | +$1.56K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56K | ﹤0.01% |
12
| – | – |
|
707
Capri Holdings
CPRI
$2.53B
| $1.55K | ﹤0.01% |
27
| – | – |
|
708
Digi International
DGII
$1.29B
| $1.5K | ﹤0.01% |
+41
| New | +$1.5K |
|
709
Arista Networks
ANET
$180B
| $1.46K | ﹤0.01% |
48
| – | – |
|
710
HCA Healthcare
HCA
$98.5B
| $1.44K | ﹤0.01% |
6
| – | – |
|
711
Cognizant
CTSH
$35.1B
| $1.43K | ﹤0.01% |
25
+7
| +39% | +$400 |
|
712
Textron
TXT
$14.5B
| $1.42K | ﹤0.01% |
20
| – | – |
|
713
Pultegroup
PHM
$27.7B
| $1.41K | ﹤0.01% |
31
| – | – |
|
714
MSCI
MSCI
$42.9B
| $1.4K | ﹤0.01% |
3
| – | – |
|
715
Constellation Brands
STZ
$26.2B
| $1.39K | ﹤0.01% |
6
| – | – |
|
716
FedEx
FDX
$53.7B
| $1.39K | ﹤0.01% |
8
| – | – |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $1.38K | ﹤0.01% |
6
| – | – |
|
718
KeyCorp
KEY
$20.8B
| $1.36K | ﹤0.01% |
78
| – | – |
|
719
WPP
WPP
$5.83B
| $1.33K | ﹤0.01% |
27
| – | – |
|
720
Equinix
EQIX
$75.7B
| $1.31K | ﹤0.01% |
2
-2
| -50% | -$1.31K |
|
721
Newell Brands
NWL
$2.68B
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
|
722
Tyler Technologies
TYL
$24.2B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
723
Corpay
CPAY
$22.4B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
724
Seagate
STX
$40B
| $1.26K | ﹤0.01% |
24
| – | – |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|