MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
+$4.69M
(-100%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-20,989.17%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
744
Top Buys
| 1 |
Atlassian
TEAM
|
$2.73M |
| 2 |
Eaton
ETN
|
$93.8K |
| 3 |
Ferrari
RACE
|
$46K |
| 4 |
NXP Semiconductors
NXPI
|
$44.7K |
| 5 |
Aptiv
APTV
|
$43.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$66.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$50.4M |
Sector Composition
| 1 | Technology | 62.26% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$35.7B
| – | – |
-19
| Closed | -$14K |
|
777
Allstate
ALL
$53.9B
| – | – |
-246
| Closed | -$31K |
|
778
Antero Midstream
AM
$8.54B
| – | – |
-1,100
| Closed | -$11K |
|
779
Applied Materials
AMAT
$124B
| – | – |
-68
| Closed | -$9K |
|
780
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-259
| Closed | -$10K |
|
781
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-271
| Closed | -$15K |
|
782
A.O. Smith
AOS
$9.92B
| – | – |
-10
| Closed | -$1K |
|
783
APA Corp
APA
$8.11B
| – | – |
-500
| Closed | -$11K |
|
784
Air Products & Chemicals
APD
$64.8B
| – | – |
-482
| Closed | -$123K |
|
785
Amphenol
APH
$135B
| – | – |
-26
| Closed | -$2K |
|