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
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 | |
|---|---|---|---|---|---|---|
851
Teva Pharmaceuticals
TEVA
$22.1B
| $1.8K | ﹤0.01% |
100
| – | – |
|
852
Domino's
DPZ
$15.8B
| $1.8K | ﹤0.01% |
4
-1
| -20% | -$449 |
|
853
Tapestry
TPR
$21.8B
| $1.79K | ﹤0.01% |
38
| – | – |
|
854
Equinix
EQIX
$74.9B
| $1.78K | ﹤0.01% |
2
| – | – |
|
|
NLOP
855
Net Lease Office Properties
NLOP
$433M
| $1.78K | ﹤0.01% |
58
| – | – |
|
856
Textron
TXT
$14.7B
| $1.77K | ﹤0.01% |
20
-4
| -17% | -$354 |
|
857
Potbelly
PBPB
$386M
| $1.75K | ﹤0.01% |
210
| – | – |
|
858
Keysight
KEYS
$29.1B
| $1.75K | ﹤0.01% |
11
| – | – |
|
859
MSCI
MSCI
$44.5B
| $1.75K | ﹤0.01% |
3
-1
| -25% | -$583 |
|
860
Monogram Orthopaedics
MGRM
$234M
| $1.73K | ﹤0.01% |
652
| – | – |
|
861
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
862
American Airlines Group
AAL
$8.54B
| $1.54K | ﹤0.01% |
+137
| New | +$1.54K |
|
863
AMC Entertainment Holdings
AMC
$1.45B
| $1.52K | ﹤0.01% |
334
| – | – |
|
864
Aptiv
APTV
$17.9B
| $1.51K | ﹤0.01% |
21
+5
| +31% | +$360 |
|
865
Agilent Technologies
A
$36.3B
| $1.49K | ﹤0.01% |
10
| – | – |
|
866
Tractor Supply
TSCO
$31.8B
| $1.46K | ﹤0.01% |
25
| – | – |
|
867
SBA Communications
SBAC
$20.5B
| $1.45K | ﹤0.01% |
6
| – | – |
|
868
SiriusXM
SIRI
$8.23B
| $1.44K | ﹤0.01% |
61
-1
| -2% | -$24 |
|
869
C.H. Robinson
CHRW
$14.9B
| $1.44K | ﹤0.01% |
13
| – | – |
|
870
TransDigm Group
TDG
$72.9B
| $1.43K | ﹤0.01% |
1
| – | – |
|
871
Evergy
EVRG
$16.3B
| $1.43K | ﹤0.01% |
23
| – | – |
|
872
Masco
MAS
$15.9B
| $1.43K | ﹤0.01% |
17
-97
| -85% | -$8.14K |
|
873
Insulet
PODD
$24.6B
| $1.4K | ﹤0.01% |
6
| – | – |
|
874
EPAM Systems
EPAM
$9.16B
| $1.39K | ﹤0.01% |
7
+6
| +600% | +$1.2K |
|
875
WPP
WPP
$5.87B
| $1.38K | ﹤0.01% |
27
| – | – |
|