MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.25%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.06%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Neogen
NEOG
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$929K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $672K | 0.06% |
2,685
-35
| -1% | -$8.76K |
|
102
Texas Instruments
TXN
$178B
| $666K | 0.06% |
4,186
+395
| +10% | +$62.8K |
|
103
Qualcomm
QCOM
$170B
| $654K | 0.06% |
5,891
+90
| +2% | +$10K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $650K | 0.06% |
10,725
-1,050
| -9% | -$63.6K |
|
105
Oracle
ORCL
$628B
| $647K | 0.06% |
6,111
-374
| -6% | -$39.6K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $640K | 0.06% |
4,158
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $631K | 0.06% |
2,608
+270
| +12% | +$65.3K |
|
108
MGIC Investment
MTG
$6.47B
| $626K | 0.06% |
37,493
-1,008
| -3% | -$16.8K |
|
109
Coca-Cola
KO
$297B
| $620K | 0.06% |
11,000
-536
| -5% | -$30.2K |
|
110
Marathon Petroleum
MPC
$54.4B
| $606K | 0.05% |
4,005
+84
| +2% | +$12.7K |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $589K | 0.05% |
4,107
| – | – |
|
112
Prologis
PLD
$103B
| $560K | 0.05% |
4,990
+69
| +1% | +$7.74K |
|
113
Radian Group
RDN
$4.74B
| $556K | 0.05% |
22,126
| – | – |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $549K | 0.05% |
22,912
+722
| +3% | +$17.3K |
|
115
Avita Medical
RCEL
$116M
| $538K | 0.05% |
36,812
| – | – |
|
116
MGM Resorts International
MGM
$10.4B
| $537K | 0.05% |
14,607
+514
| +4% | +$18.9K |
|
117
Hormel Foods
HRL
$13.9B
| $515K | 0.05% |
13,538
+242
| +2% | +$9.2K |
|
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $512K | 0.05% |
10,869
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $508K | 0.05% |
7,327
-18
| -0.2% | -$1.25K |
|
120
Gilead Sciences
GILD
$140B
| $496K | 0.04% |
6,623
+424
| +7% | +$31.8K |
|
121
Palantir
PLTR
$367B
| $493K | 0.04% |
30,835
| – | – |
|
122
Waste Management
WM
$90.4B
| $491K | 0.04% |
3,220
-50
| -2% | -$7.62K |
|
123
Olin
OLN
$2.67B
| $488K | 0.04% |
9,767
| – | – |
|
124
Abbott
ABT
$230B
| $480K | 0.04% |
4,954
-33
| -0.7% | -$3.2K |
|
125
Kimberly-Clark
KMB
$42.5B
| $465K | 0.04% |
3,813
+38
| +1% | +$4.63K |
|