MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
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
+$650K
(+0.06%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $463K | 0.04% |
1,169
-78
| -6% | -$30.9K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $463K | 0.04% |
8,645
| – | – |
|
128
GE Aerospace
GE
$296B
| $462K | 0.04% |
5,234
-76
| -1% | -$6.71K |
|
129
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $456K | 0.04% |
9,207
+77
| +0.8% | +$3.81K |
|
130
Caterpillar
CAT
$198B
| $455K | 0.04% |
1,665
+2
| +0.1% | +$546 |
|
131
American Express
AXP
$227B
| $452K | 0.04% |
3,030
+63
| +2% | +$9.4K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $446K | 0.04% |
16,868
-65
| -0.4% | -$1.72K |
|
133
Verizon
VZ
$187B
| $443K | 0.04% |
13,672
+3,357
| +33% | +$109K |
|
134
Lockheed Martin
LMT
$108B
| $440K | 0.04% |
1,077
-149
| -12% | -$60.9K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.04% |
7,530
+133
| +2% | +$7.72K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $425K | 0.04% |
4,248
| – | – |
|
137
PNC Financial Services
PNC
$80.5B
| $421K | 0.04% |
3,431
-77
| -2% | -$9.45K |
|
138
3M
MMM
$82.7B
| $421K | 0.04% |
5,381
+1,115
| +26% | +$87.3K |
|
139
Crown Castle
CCI
$41.9B
| $421K | 0.04% |
4,576
+186
| +4% | +$17.1K |
|
140
Spirit AeroSystems
SPR
$4.8B
| $419K | 0.04% |
25,951
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.04% |
12,618
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $412K | 0.04% |
1,783
| – | – |
|
143
Target
TGT
$42.3B
| $408K | 0.04% |
3,690
+98
| +3% | +$10.8K |
|
144
Air Products & Chemicals
APD
$64.5B
| $404K | 0.04% |
1,419
-4
| -0.3% | -$1.14K |
|
145
Parker-Hannifin
PH
$96.1B
| $400K | 0.04% |
1,026
+6
| +0.6% | +$2.34K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $398K | 0.04% |
8,336
| – | – |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $386K | 0.03% |
17,261
-60
| -0.3% | -$1.34K |
|
148
Wells Fargo
WFC
$253B
| $383K | 0.03% |
9,376
+282
| +3% | +$11.5K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.03% |
1,429
-49
| -3% | -$13K |
|
150
Honeywell
HON
$136B
| $377K | 0.03% |
2,041
+3
| +0.1% | +$554 |
|