MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$30.8B
| $2.94K | ﹤0.01% |
11
+1
| +10% | +$268 |
|
777
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.94K | ﹤0.01% |
+42
| New | +$2.94K |
|
778
SoFi Technologies
SOFI
$30.7B
| $2.93K | ﹤0.01% |
+401
| New | +$2.93K |
|
779
Public Storage
PSA
$52.2B
| $2.9K | ﹤0.01% |
10
+2
| +25% | +$580 |
|
780
FedEx
FDX
$53.7B
| $2.9K | ﹤0.01% |
10
-6
| -38% | -$1.74K |
|
781
Exact Sciences
EXAS
$10.2B
| $2.83K | ﹤0.01% |
41
-170
| -81% | -$11.7K |
|
782
ON Semiconductor
ON
$20.1B
| $2.8K | ﹤0.01% |
+38
| New | +$2.8K |
|
783
PDF Solutions
PDFS
$788M
| $2.73K | ﹤0.01% |
81
| – | – |
|
784
Monolithic Power Systems
MPWR
$41.5B
| $2.71K | ﹤0.01% |
4
+1
| +33% | +$678 |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $2.67K | ﹤0.01% |
54
| – | – |
|
786
Globant
GLOB
$2.78B
| $2.63K | ﹤0.01% |
+13
| New | +$2.63K |
|
787
ACM Research
ACMR
$1.76B
| $2.62K | ﹤0.01% |
90
| – | – |
|
788
Credo Technology Group
CRDO
$24.4B
| $2.56K | ﹤0.01% |
121
-555
| -82% | -$11.8K |
|
789
Potbelly
PBPB
$383M
| $2.54K | ﹤0.01% |
+210
| New | +$2.54K |
|
790
DoubleVerify
DV
$2.45B
| $2.53K | ﹤0.01% |
+72
| New | +$2.53K |
|
791
US Global Jets ETF
JETS
$839M
| $2.52K | ﹤0.01% |
120
+70
| +140% | +$1.47K |
|
792
Aehr Test Systems
AEHR
$765M
| $2.52K | ﹤0.01% |
203
| – | – |
|
|
HES
793
DELISTED
Hess
HES
| $2.44K | ﹤0.01% |
16
+2
| +14% | +$305 |
|
794
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.44K | ﹤0.01% |
9
| – | – |
|
795
Alcon
ALC
$39.6B
| $2.42K | ﹤0.01% |
+29
| New | +$2.42K |
|
796
SiriusXM
SIRI
$8.1B
| $2.4K | ﹤0.01% |
+62
| New | +$2.4K |
|
797
Teradata
TDC
$1.99B
| $2.4K | ﹤0.01% |
62
| – | – |
|
798
Albemarle
ALB
$9.6B
| $2.37K | ﹤0.01% |
18
+11
| +157% | +$1.45K |
|
799
Royal Caribbean
RCL
$95.7B
| $2.36K | ﹤0.01% |
17
+2
| +13% | +$278 |
|
800
HCA Healthcare
HCA
$98.5B
| $2.34K | ﹤0.01% |
7
+1
| +17% | +$334 |
|