MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.34M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $735K | 0.1% |
5,560
| – | – |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $733K | 0.1% |
9,581
-158
| -2% | -$12.1K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $733K | 0.1% |
59,880
-6,312
| -10% | -$77.3K |
|
54
MGIC Investment
MTG
$6.51B
| $694K | 0.1% |
84,761
-9,355
| -10% | -$76.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $694K | 0.1% |
17,509
+2,578
| +17% | +$102K |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $691K | 0.1% |
+158,440
| New | +$691K |
|
57
Humana
HUM
$37.4B
| $678K | 0.09% |
1,749
+649
| +59% | +$252K |
|
58
McDonald's
MCD
$226B
| $665K | 0.09% |
3,605
+6
| +0.2% | +$1.11K |
|
59
United Airlines
UAL
$34.7B
| $650K | 0.09% |
+18,768
| New | +$650K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $625K | 0.09% |
10,392
-396
| -4% | -$23.8K |
|
61
Bank of America
BAC
$375B
| $623K | 0.09% |
26,219
+1,970
| +8% | +$46.8K |
|
|
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.09% |
24,018
+71
| +0.3% | +$1.84K |
|
63
Matador Resources
MTDR
$6.22B
| $618K | 0.09% |
72,750
| – | – |
|
64
Spirit AeroSystems
SPR
$4.83B
| $613K | 0.09% |
25,618
+25,523
| +26,866% | +$611K |
|
|
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $552K | 0.08% |
20,898
+74
| +0.4% | +$1.96K |
|
66
Intel
INTC
$107B
| $531K | 0.07% |
8,875
+193
| +2% | +$11.5K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $528K | 0.07% |
5,049
+14
| +0.3% | +$1.46K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.07% |
2,891
-3,493
| -55% | -$623K |
|
69
Sabre
SABR
$679M
| $512K | 0.07% |
+63,497
| New | +$512K |
|
70
NIO
NIO
$13.9B
| $509K | 0.07% |
65,989
+18,868
| +40% | +$146K |
|
71
TherapeuticsMD
TXMD
$12.4M
| $508K | 0.07% |
+8,135
| New | +$508K |
|
72
Phillips 66
PSX
$53.2B
| $507K | 0.07% |
7,057
+197
| +3% | +$14.2K |
|
73
iShares US Energy ETF
IYE
$1.19B
| $494K | 0.07% |
+24,687
| New | +$494K |
|
74
Avita Medical
RCEL
$115M
| $491K | 0.07% |
16,067
+12,067
| +302% | +$369K |
|
75
Boeing
BA
$175B
| $486K | 0.07% |
2,653
+577
| +28% | +$106K |
|