MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Potbelly
PBPB
$514M
| $7.27K | ﹤0.01% |
764
+554
| +264% | +$5.27K |
|
702
Great Lakes Dredge & Dock
GLDD
$815M
| $7.17K | ﹤0.01% |
824
| – | – |
|
703
Kornit Digital
KRNT
$662M
| $7.16K | ﹤0.01% |
375
| – | – |
|
704
Guidewire Software
GWRE
$21.3B
| $7.12K | ﹤0.01% |
38
+3
| +9% | +$562 |
|
705
Mettler-Toledo International
MTD
$25.8B
| $7.09K | ﹤0.01% |
6
-1
| -14% | -$1.18K |
|
706
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.04K | ﹤0.01% |
141
| – | – |
|
707
Toast
TOST
$23.3B
| $6.8K | ﹤0.01% |
+205
| New | +$6.8K |
|
708
BlackBerry
BB
$2.25B
| $6.74K | ﹤0.01% |
1,787
| – | – |
|
709
Otis Worldwide
OTIS
$34.4B
| $6.71K | ﹤0.01% |
65
-18
| -22% | -$1.86K |
|
710
Target
TGT
$41.3B
| $6.68K | ﹤0.01% |
64
-192
| -75% | -$20K |
|
711
German American Bancorp
GABC
$1.53B
| $6.68K | ﹤0.01% |
+178
| New | +$6.68K |
|
712
Carnival Corp
CCL
$42.5B
| $6.66K | ﹤0.01% |
341
-156
| -31% | -$3.05K |
|
713
Sunstone Hotel Investors
SHO
$1.76B
| $6.53K | ﹤0.01% |
694
| – | – |
|
714
Wabtec
WAB
$32.4B
| $6.53K | ﹤0.01% |
36
| – | – |
|
715
Etsy
ETSY
$5.73B
| $6.32K | ﹤0.01% |
134
-3,162
| -96% | -$149K |
|
716
Kimball Electronics
KE
$735M
| $6.3K | ﹤0.01% |
383
| – | – |
|
717
Pentair
PNR
$17.9B
| $6.3K | ﹤0.01% |
72
-14
| -16% | -$1.23K |
|
718
Whirlpool
WHR
$5.24B
| $6.27K | ﹤0.01% |
70
-14
| -17% | -$1.25K |
|
719
Themes Cybersecurity ETF
SPAM
$2M
| $6.23K | ﹤0.01% |
219
| – | – |
|
720
Pure Storage
PSTG
$26.5B
| $6.2K | ﹤0.01% |
140
| – | – |
|
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.15K | ﹤0.01% |
142
| – | – |
|
722
Applied Materials
AMAT
$130B
| $6.1K | ﹤0.01% |
42
-253
| -86% | -$36.7K |
|
723
Viatris
VTRS
$11.9B
| $6.05K | ﹤0.01% |
694
+36
| +5% | +$314 |
|
724
CareDx
CDNA
$710M
| $6.04K | ﹤0.01% |
340
+70
| +26% | +$1.24K |
|
725
Knight Transportation
KNX
$6.76B
| $5.92K | ﹤0.01% |
136
-33
| -20% | -$1.44K |
|