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 | |
|---|---|---|---|---|---|---|
726
Blend Labs
BLND
$1.07B
| $5.85K | ﹤0.01% |
1,746
+103
| +6% | +$345 |
|
|
QIPT
727
Quipt Home Medical
QIPT
$114M
| $5.83K | ﹤0.01% |
2,500
| – | – |
|
728
Snow Lake Resources
LITM
$30.4M
| $5.77K | ﹤0.01% |
862
+208
| +32% | +$1.39K |
|
729
Cognizant
CTSH
$33.8B
| $5.66K | ﹤0.01% |
74
+12
| +19% | +$918 |
|
730
Hexcel
HXL
$4.93B
| $5.64K | ﹤0.01% |
103
-99
| -49% | -$5.42K |
|
731
CarMax
KMX
$8.88B
| $5.61K | ﹤0.01% |
72
+62
| +620% | +$4.83K |
|
732
Coherent
COHR
$16.1B
| $5.46K | ﹤0.01% |
84
-83
| -50% | -$5.39K |
|
733
Covenant Logistics
CVLG
$575M
| $5.44K | ﹤0.01% |
+245
| New | +$5.44K |
|
734
Kyndryl
KD
$7.49B
| $5.43K | ﹤0.01% |
173
+10
| +6% | +$314 |
|
735
Weave Communications
WEAV
$584M
| $5.32K | ﹤0.01% |
480
+38
| +9% | +$421 |
|
736
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.32K | ﹤0.01% |
+142
| New | +$5.32K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.25K | ﹤0.01% |
+24
| New | +$5.25K |
|
|
SVC
738
Service Properties Trust
SVC
$469M
| $5.21K | ﹤0.01% |
1,995
| – | – |
|
739
Bridgewater Bancshares
BWB
$451M
| $5.02K | ﹤0.01% |
361
| – | – |
|
740
Haleon
HLN
$44B
| $4.94K | ﹤0.01% |
480
| – | – |
|
741
Occidental Petroleum
OXY
$45.6B
| $4.94K | ﹤0.01% |
+100
| New | +$4.94K |
|
742
Veeva Systems
VEEV
$45B
| $4.87K | ﹤0.01% |
21
| – | – |
|
743
California Water Service
CWT
$2.72B
| $4.85K | ﹤0.01% |
100
| – | – |
|
744
HCA Healthcare
HCA
$92.3B
| $4.84K | ﹤0.01% |
14
-6
| -30% | -$2.07K |
|
|
MRP
745
Millrose Properties, Inc.
MRP
$5.8B
| $4.8K | ﹤0.01% |
+181
| New | +$4.8K |
|
746
Dana Inc
DAN
$2.73B
| $4.75K | ﹤0.01% |
356
+3
| +0.8% | +$40 |
|
747
Concentrix
CNXC
$3.25B
| $4.73K | ﹤0.01% |
85
| – | – |
|
748
RxSight
RXST
$410M
| $4.72K | ﹤0.01% |
187
| – | – |
|
|
CBLL
749
CeriBell, Inc. Common Stock
CBLL
$419M
| $4.65K | ﹤0.01% |
242
| – | – |
|
750
Orion Group Holdings
ORN
$295M
| $4.6K | ﹤0.01% |
879
+136
| +18% | +$711 |
|