MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$1.43B
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $1.24M | 0.09% |
3,916
-155
| -4% | -$49.2K |
|
77
RTX Corp
RTX
$212B
| $1.21M | 0.08% |
9,966
+205
| +2% | +$24.8K |
|
78
Chevron
CVX
$318B
| $1.19M | 0.08% |
8,084
-746
| -8% | -$110K |
|
79
Palantir
PLTR
$367B
| $1.15M | 0.08% |
30,978
+1
| +0% | +$37 |
|
80
Coca-Cola
KO
$297B
| $1.15M | 0.08% |
15,922
+510
| +3% | +$36.8K |
|
81
Microvision
MVIS
$334M
| $1.14M | 0.08% |
1,003,648
-12,000
| -1% | -$13.7K |
|
82
Cisco
CSCO
$268B
| $1.13M | 0.08% |
21,271
-3,859
| -15% | -$205K |
|
83
Eaton
ETN
$134B
| $1.11M | 0.08% |
3,346
-32
| -0.9% | -$10.6K |
|
84
Qualcomm
QCOM
$170B
| $1.1M | 0.08% |
6,482
-9
| -0.1% | -$1.53K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.08% |
6,572
+49
| +0.8% | +$8.19K |
|
86
Union Pacific
UNP
$132B
| $1.06M | 0.07% |
4,290
-265
| -6% | -$65.3K |
|
87
Oracle
ORCL
$628B
| $1.05M | 0.07% |
6,165
-21
| -0.3% | -$3.58K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1M | 0.07% |
13,035
-90
| -0.7% | -$6.91K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $992K | 0.07% |
7,503
+2
| +0% | +$264 |
|
90
Atlassian
TEAM
$44.8B
| $973K | 0.07% |
6,126
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $963K | 0.07% |
4,266
+100
| +2% | +$22.6K |
|
92
Comcast
CMCSA
$125B
| $941K | 0.07% |
22,529
-129
| -0.6% | -$5.39K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $932K | 0.07% |
33,636
-3
| -0% | -$83 |
|
94
Boeing
BA
$176B
| $928K | 0.07% |
6,105
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $882K | 0.06% |
6,707
-25
| -0.4% | -$3.29K |
|
96
Texas Instruments
TXN
$178B
| $859K | 0.06% |
4,158
+66
| +2% | +$13.6K |
|
97
Tesla
TSLA
$1.08T
| $857K | 0.06% |
3,274
+10
| +0.3% | +$2.62K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $846K | 0.06% |
8,835
-870
| -9% | -$83.3K |
|
99
Netflix
NFLX
$521B
| $845K | 0.06% |
1,192
+2
| +0.2% | +$1.42K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $833K | 0.06% |
5,972
+2
| +0% | +$279 |
|