MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
KeyCorp
KEY
|
$503K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Emerson Electric
EMR
|
$319K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $820K | 0.06% |
4,158
-395
| -9% | -$77.9K |
|
102
Walt Disney
DIS
$211B
| $790K | 0.06% |
8,211
+36
| +0.4% | +$3.46K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $764K | 0.05% |
34,476
| – | – |
|
104
Waste Management
WM
$90.4B
| $757K | 0.05% |
3,645
-5
| -0.1% | -$1.04K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $755K | 0.05% |
14,088
-5,661
| -29% | -$303K |
|
106
Crown Castle
CCI
$42.3B
| $736K | 0.05% |
6,200
+130
| +2% | +$15.4K |
|
107
American Express
AXP
$225B
| $734K | 0.05% |
2,706
-21
| -0.8% | -$5.7K |
|
108
Altria Group
MO
$112B
| $734K | 0.05% |
14,120
+1,098
| +8% | +$57K |
|
109
Parker-Hannifin
PH
$94.8B
| $717K | 0.05% |
1,135
+49
| +5% | +$31K |
|
110
MGM Resorts International
MGM
$10.4B
| $717K | 0.05% |
18,331
+587
| +3% | +$22.9K |
|
111
NIO
NIO
$14.2B
| $714K | 0.05% |
106,871
| – | – |
|
|
PSTX
112
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $706K | 0.05% |
247,024
| – | – |
|
113
Nike
NKE
$110B
| $686K | 0.05% |
7,750
+1,462
| +23% | +$129K |
|
114
Intel
INTC
$105B
| $679K | 0.05% |
28,938
+3
| +0% | +$70 |
|
115
Lockheed Martin
LMT
$105B
| $676K | 0.05% |
1,156
-29
| -2% | -$17K |
|
116
Prologis
PLD
$103B
| $675K | 0.05% |
5,344
+19
| +0.4% | +$2.4K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $674K | 0.05% |
6,657
-965
| -13% | -$97.7K |
|
118
Automatic Data Processing
ADP
$121B
| $668K | 0.05% |
2,403
-407
| -14% | -$113K |
|
119
T Rowe Price
TROW
$23.2B
| $668K | 0.05% |
6,133
+44
| +0.7% | +$4.79K |
|
120
Kimberly-Clark
KMB
$42.5B
| $662K | 0.05% |
4,619
-223
| -5% | -$32K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $660K | 0.05% |
22,617
-1,371
| -6% | -$40K |
|
122
Marathon Petroleum
MPC
$54.4B
| $652K | 0.05% |
4,004
+4
| +0.1% | +$652 |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $642K | 0.05% |
7,287
-46
| -0.6% | -$4.05K |
|
124
3M
MMM
$81B
| $631K | 0.04% |
4,618
-562
| -11% | -$76.8K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.04% |
13,634
+266
| +2% | +$12.1K |
|