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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51.4B
| $1.22K | ﹤0.01% |
+3
| New | +$1.22K |
|
727
UDR
UDR
$13B
| $1.2K | ﹤0.01% |
31
+19
| +158% | +$736 |
|
728
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.19K | ﹤0.01% |
+60
| New | +$1.19K |
|
729
Alaska Air
ALK
$7.28B
| $1.16K | ﹤0.01% |
27
| – | – |
|
730
F5
FFIV
$18.1B
| $1.15K | ﹤0.01% |
8
+4
| +100% | +$574 |
|
731
Tractor Supply
TSCO
$32.1B
| $1.13K | ﹤0.01% |
25
| – | – |
|
732
Atmos Energy
ATO
$26.7B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
733
MarketAxess Holdings
MKTX
$7.01B
| $1.12K | ﹤0.01% |
+4
| New | +$1.12K |
|
734
Darden Restaurants
DRI
$24.5B
| $1.11K | ﹤0.01% |
8
| – | – |
|
735
Fox Class B
FOX
$24.9B
| $1.08K | ﹤0.01% |
38
| – | – |
|
736
Essex Property Trust
ESS
$17.3B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
737
Comerica
CMA
$8.85B
| $1.07K | ﹤0.01% |
16
| – | – |
|
738
Monolithic Power Systems
MPWR
$41.5B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
739
Keysight
KEYS
$28.9B
| $1.03K | ﹤0.01% |
6
| – | – |
|
740
Dayforce
DAY
$10.9B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
741
Vanguard Materials ETF
VAW
$2.89B
| $1.02K | ﹤0.01% |
6
| – | – |
|
742
HealthStream
HSTM
$834M
| $1.02K | ﹤0.01% |
41
| – | – |
|
743
Lincoln National
LNC
$7.98B
| $983 | ﹤0.01% |
32
-27
| -46% | -$829 |
|
744
DaVita
DVA
$9.86B
| $971 | ﹤0.01% |
13
+5
| +63% | +$373 |
|
745
Teck Resources
TECK
$16.8B
| $946 | ﹤0.01% |
25
| – | – |
|
746
PG&E
PCG
$33.2B
| $943 | ﹤0.01% |
+58
| New | +$943 |
|
747
Aptiv
APTV
$17.5B
| $931 | ﹤0.01% |
10
-280
| -97% | -$26.1K |
|
748
Paycom
PAYC
$12.6B
| $931 | ﹤0.01% |
3
| – | – |
|
749
Healthpeak Properties
DOC
$12.8B
| $928 | ﹤0.01% |
+37
| New | +$928 |
|
750
Corning
GLW
$61B
| $926 | ﹤0.01% |
29
| – | – |
|