MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $804K | 0.06% |
3,990
+2
| +0.1% | +$403 |
|
|
PSTX
102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $788K | 0.06% |
247,024
| – | – |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $780K | 0.06% |
5,969
-1,215
| -17% | -$159K |
|
104
Texas Instruments
TXN
$178B
| $773K | 0.06% |
4,436
+288
| +7% | +$50.2K |
|
105
MGM Resorts International
MGM
$10.4B
| $763K | 0.06% |
16,152
-90
| -0.6% | -$4.25K |
|
106
Waste Management
WM
$90.4B
| $761K | 0.06% |
3,570
+7
| +0.2% | +$1.49K |
|
107
Oracle
ORCL
$628B
| $760K | 0.06% |
6,054
-87
| -1% | -$10.9K |
|
108
Ford
F
$46.2B
| $749K | 0.06% |
56,430
-15,709
| -22% | -$209K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $745K | 0.06% |
7,608
-1,639
| -18% | -$161K |
|
110
T Rowe Price
TROW
$23.2B
| $726K | 0.06% |
5,953
+92
| +2% | +$11.2K |
|
111
Palantir
PLTR
$367B
| $713K | 0.06% |
30,977
+142
| +0.5% | +$3.27K |
|
112
Automatic Data Processing
ADP
$121B
| $706K | 0.05% |
2,810
+29
| +1% | +$7.28K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $702K | 0.05% |
11,492
-370
| -3% | -$22.6K |
|
114
Netflix
NFLX
$521B
| $683K | 0.05% |
1,124
+2
| +0.2% | +$1.22K |
|
115
Prologis
PLD
$103B
| $657K | 0.05% |
5,046
+29
| +0.6% | +$3.78K |
|
116
Crown Castle
CCI
$42.3B
| $655K | 0.05% |
6,187
+1,928
| +45% | +$204K |
|
117
Kimberly-Clark
KMB
$42.5B
| $652K | 0.05% |
4,995
+536
| +12% | +$69.9K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $617K | 0.05% |
7,335
+2
| +0% | +$168 |
|
119
American Express
AXP
$225B
| $616K | 0.05% |
2,707
-1,211
| -31% | -$276K |
|
120
Starwood Property Trust
STWD
$7.44B
| $600K | 0.05% |
28,842
| – | – |
|
121
Blackstone Mortgage Trust
BXMT
$3.33B
| $597K | 0.05% |
29,086
| – | – |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $595K | 0.05% |
23,548
-80
| -0.3% | -$2.02K |
|
123
Pfizer
PFE
$141B
| $591K | 0.05% |
21,301
-1,782
| -8% | -$49.4K |
|
124
Abbott
ABT
$230B
| $587K | 0.05% |
5,168
-113
| -2% | -$12.8K |
|
125
Altria Group
MO
$112B
| $573K | 0.04% |
12,877
+1,479
| +13% | +$65.8K |
|