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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$27.4B
| – | – |
-78
| Closed | -$4.57K |
|
1027
West Pharmaceutical
WST
$18.1B
| – | – |
-3
| Closed | -$983 |
|
1028
Willis Towers Watson
WTW
$32.1B
| – | – |
-11
| Closed | -$3.45K |
|
1029
Weyerhaeuser
WY
$18.2B
| – | – |
-61
| Closed | -$1.72K |
|
1030
Zebra Technologies
ZBRA
$15.9B
| – | – |
-3
| Closed | -$1.16K |
|
1031
Arq
ARQ
$301M
| – | – |
-463
| Closed | -$3.51K |
|
1032
Dayforce
DAY
$10.9B
| – | – |
-16
| Closed | -$1.16K |
|
1033
Corpay
CPAY
$22.1B
| – | – |
-7
| Closed | -$2.37K |
|
1034
Viking Holdings
VIK
$28.2B
| – | – |
-100
| Closed | -$4.41K |
|
|
OS
1035
OneStream, Inc. Class A Common Stock
OS
$3.69B
| – | – |
-204
| Closed | -$5.82K |
|
|
ALTM
1036
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-4,792
| Closed | -$24.6K |
|
|
PSTX
1037
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-42,854
| Closed | -$411K |
|