MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.42B
| $572K | 0.06% | 44,014 | – | – |
|
102
American Express
AXP
$231B
| $560K | 0.06% | 3,793 +464 | +14% | +$68.6K |
|
103
MGM Resorts International
MGM
$10.8B
| $559K | 0.06% | 16,675 +6,358 | +62% | +$213K |
|
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $556K | 0.06% | 22,908 +2,995 | +15% | +$72.7K |
|
105
Texas Instruments
TXN
$184B
| $548K | 0.06% | 3,317 +189 | +6% | +$31.2K |
|
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $541K | 0.06% | +10,869 | New | +$541K |
|
107
Lockheed Martin
LMT
$106B
| $541K | 0.06% | 1,111 -5 | -0.4% | -$2.43K |
|
108
Broadcom
AVGO
$1.4T
| $539K | 0.06% | 963 +1 | +0.1% | +$559 |
|
109
Gilead Sciences
GILD
$140B
| $536K | 0.05% | 6,247 +1,664 | +36% | +$143K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.05% | 7,397 | – | – |
|
111
Qualcomm
QCOM
$173B
| $528K | 0.05% | 4,806 -33 | -0.7% | -$3.63K |
|
112
Target
TGT
$43.6B
| $527K | 0.05% | 3,535 +3 | +0.1% | +$447 |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $526K | 0.05% | 22,210 +3,270 | +17% | +$77.4K |
|
114
Intel
INTC
$107B
| $523K | 0.05% | 19,805 +813 | +4% | +$21.5K |
|
115
Olin
OLN
$2.71B
| $517K | 0.05% | 9,767 -345 | -3% | -$18.3K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $512K | 0.05% | 4,116 -1 | -0% | -$124 |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $497K | 0.05% | 7,364 +6 | +0.1% | +$405 |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.05% | 5,597 +24 | +0.4% | +$2.13K |
|
119
Waste Management
WM
$91.2B
| $494K | 0.05% | 3,148 +13 | +0.4% | +$2.04K |
|
120
Wells Fargo
WFC
$263B
| $489K | 0.05% | 11,848 +1,065 | +10% | +$44K |
|
121
AES
AES
$9.64B
| $487K | 0.05% | 16,940 | – | – |
|
122
Radian Group
RDN
$4.72B
| $485K | 0.05% | 25,458 -668 | -3% | -$12.7K |
|
123
Eaton
ETN
$136B
| $471K | 0.05% | 2,998 +181 | +6% | +$28.4K |
|
124
Automatic Data Processing
ADP
$123B
| $465K | 0.05% | 1,936 +6 | +0.3% | +$1.44K |
|
125
Mastercard
MA
$538B
| $451K | 0.05% | 1,298 +42 | +3% | +$14.6K |
|