MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$487K |
| 4 |
Tyler Technologies
TYL
|
$304K |
| 5 |
Rockwell Automation
ROK
|
$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $796K | 0.06% |
4,092
-344
| -8% | -$66.9K |
|
102
MGM Resorts International
MGM
$10.4B
| $789K | 0.06% |
17,744
+1,592
| +10% | +$70.7K |
|
103
Palantir
PLTR
$367B
| $785K | 0.06% |
30,977
| – | – |
|
104
Waste Management
WM
$90.4B
| $779K | 0.06% |
3,650
+80
| +2% | +$17.1K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $767K | 0.06% |
5,970
+1
| +0% | +$128 |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $740K | 0.06% |
7,622
+14
| +0.2% | +$1.36K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $725K | 0.05% |
34,476
| – | – |
|
|
PSTX
108
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $721K | 0.05% |
247,024
| – | – |
|
109
T Rowe Price
TROW
$23.2B
| $702K | 0.05% |
6,089
+136
| +2% | +$15.7K |
|
110
Marathon Petroleum
MPC
$54.4B
| $694K | 0.05% |
4,000
+10
| +0.3% | +$1.74K |
|
111
Automatic Data Processing
ADP
$121B
| $675K | 0.05% |
2,810
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $674K | 0.05% |
4,842
-153
| -3% | -$21.3K |
|
113
Ford
F
$46.2B
| $668K | 0.05% |
53,253
-3,177
| -6% | -$39.8K |
|
114
Tesla
TSLA
$1.08T
| $646K | 0.05% |
3,264
+43
| +1% | +$8.51K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $638K | 0.05% |
23,988
+440
| +2% | +$11.7K |
|
116
American Express
AXP
$225B
| $631K | 0.05% |
2,727
+20
| +0.7% | +$4.63K |
|
117
Altria Group
MO
$112B
| $604K | 0.05% |
13,022
+145
| +1% | +$6.73K |
|
118
Prologis
PLD
$103B
| $598K | 0.05% |
5,325
+279
| +6% | +$31.3K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $595K | 0.05% |
7,333
-2
| -0% | -$162 |
|
120
Crown Castle
CCI
$42.3B
| $593K | 0.04% |
6,070
-117
| -2% | -$11.4K |
|
121
Starwood Property Trust
STWD
$7.44B
| $560K | 0.04% |
28,842
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $553K | 0.04% |
1,185
+51
| +4% | +$23.8K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $550K | 0.04% |
13,368
| – | – |
|
124
Parker-Hannifin
PH
$94.8B
| $549K | 0.04% |
1,086
+60
| +6% | +$30.4K |
|
125
Costco
COST
$421B
| $542K | 0.04% |
637
+8
| +1% | +$6.81K |
|