MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
KeyCorp
KEY
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$366K |
| 4 |
Emerson Electric
EMR
|
+$319K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI India ETF
INDA
$9.4B
| $5.85K | ﹤0.01% |
100
| – | – |
|
727
Viatris
VTRS
$12B
| $5.83K | ﹤0.01% |
502
| – | – |
|
728
Xcel Energy
XEL
$42.6B
| $5.81K | ﹤0.01% |
89
| – | – |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $5.79K | ﹤0.01% |
543
+158
| +41% | +$1.68K |
|
730
BioLife Solutions
BLFS
$1.27B
| $5.76K | ﹤0.01% |
+230
| New | +$5.76K |
|
731
Organon & Co
OGN
$2.65B
| $5.76K | ﹤0.01% |
301
-18
| -6% | -$344 |
|
732
Abits Group
ABTS
$10.3M
| $5.71K | ﹤0.01% |
809
| – | – |
|
733
Healthpeak Properties
DOC
$12.6B
| $5.56K | ﹤0.01% |
243
| – | – |
|
734
Dutch Bros
BROS
$8.25B
| $5.48K | ﹤0.01% |
171
| – | – |
|
735
EVgo
EVGO
$523M
| $5.46K | ﹤0.01% |
1,319
| – | – |
|
736
California Water Service
CWT
$2.7B
| $5.42K | ﹤0.01% |
100
| – | – |
|
737
Super Micro Computer
SMCI
$26.4B
| $5.41K | ﹤0.01% |
130
+100
| +333% | +$4.17K |
|
738
ServiceNow
NOW
$193B
| $5.37K | ﹤0.01% |
6
-5
| -45% | -$4.47K |
|
739
NeoGenomics
NEO
$991M
| $5.36K | ﹤0.01% |
363
| – | – |
|
740
Kornit Digital
KRNT
$672M
| $5.19K | ﹤0.01% |
+201
| New | +$5.19K |
|
741
Skyward Specialty Insurance
SKWD
$1.96B
| $5.17K | ﹤0.01% |
+127
| New | +$5.17K |
|
742
Pultegroup
PHM
$26.6B
| $5.17K | ﹤0.01% |
36
| – | – |
|
743
Ametek
AME
$43.4B
| $5.15K | ﹤0.01% |
30
| – | – |
|
744
Baker Hughes
BKR
$46.1B
| $5.1K | ﹤0.01% |
141
-146
| -51% | -$5.28K |
|
745
Haleon
HLN
$44.1B
| $5.08K | ﹤0.01% |
480
| – | – |
|
746
nVent Electric
NVT
$15.4B
| $5.06K | ﹤0.01% |
72
| – | – |
|
747
Academy Sports + Outdoors
ASO
$3.18B
| $5.03K | ﹤0.01% |
86
| – | – |
|
748
monday.com
MNDY
$9.65B
| $5K | ﹤0.01% |
18
-8
| -31% | -$2.22K |
|
749
Monster Beverage
MNST
$61.6B
| $4.9K | ﹤0.01% |
94
| – | – |
|
750
Invesco Food & Beverage ETF
PBJ
$92.1M
| $4.84K | ﹤0.01% |
+100
| New | +$4.84K |
|