MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.66B
| $5.62K | ﹤0.01% |
+66
| New | +$5.62K |
|
702
Monster Beverage
MNST
$61.5B
| $5.57K | ﹤0.01% |
94
| – | – |
|
703
Bank of New York Mellon
BK
$73.4B
| $5.53K | ﹤0.01% |
96
| – | – |
|
704
Charter Communications
CHTR
$36B
| $5.52K | ﹤0.01% |
19
-40
| -68% | -$11.6K |
|
705
Ametek
AME
$43.6B
| $5.49K | ﹤0.01% |
30
| – | – |
|
706
Procept Biorobotics
PRCT
$2.17B
| $5.49K | ﹤0.01% |
111
+33
| +42% | +$1.63K |
|
707
Penumbra
PEN
$11.1B
| $5.36K | ﹤0.01% |
24
| – | – |
|
|
ENFN
708
DELISTED
Enfusion, Inc.
ENFN
| $5.35K | ﹤0.01% |
578
+116
| +25% | +$1.07K |
|
709
ServiceNow
NOW
$195B
| $5.34K | ﹤0.01% |
7
+2
| +40% | +$1.53K |
|
710
Microchip Technology
MCHP
$35.2B
| $5.29K | ﹤0.01% |
59
+36
| +157% | +$3.23K |
|
711
LifeMD
LFMD
$292M
| $5.21K | ﹤0.01% |
507
| – | – |
|
712
Omnicom Group
OMC
$15.3B
| $5.13K | ﹤0.01% |
53
+2
| +4% | +$194 |
|
713
W.R. Berkley
WRB
$27.5B
| $5.13K | ﹤0.01% |
87
+9
| +12% | +$531 |
|
714
Wynn Resorts
WYNN
$12.8B
| $5.11K | ﹤0.01% |
50
| – | – |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $5.05K | ﹤0.01% |
178
+11
| +7% | +$312 |
|
|
LAC
716
Lithium Americas
LAC
$718M
| $5.04K | ﹤0.01% |
750
+50
| +7% | +$336 |
|
717
Baker Hughes
BKR
$45B
| $4.96K | ﹤0.01% |
148
+105
| +244% | +$3.52K |
|
718
BlackBerry
BB
$2.29B
| $4.93K | ﹤0.01% |
1,787
| – | – |
|
719
Cognizant
CTSH
$34.8B
| $4.91K | ﹤0.01% |
67
+42
| +168% | +$3.08K |
|
720
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
| $4.88K | ﹤0.01% |
8,000
+4,000
| +100% | +$2.44K |
|
721
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $4.88K | ﹤0.01% |
+95
| New | +$4.88K |
|
722
Veeva Systems
VEEV
$46.3B
| $4.87K | ﹤0.01% |
21
| – | – |
|
723
Whirlpool
WHR
$5.34B
| $4.86K | ﹤0.01% |
+41
| New | +$4.86K |
|
724
Lucid Motors
LCID
$5.67B
| $4.85K | ﹤0.01% |
170
+90
| +113% | +$2.57K |
|
725
NRG Energy
NRG
$28.6B
| $4.81K | ﹤0.01% |
71
| – | – |
|