MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
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
+$29.6M
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $541K | 0.04% |
13,116
+491
| +4% | +$20.2K |
|
127
Charles Schwab
SCHW
$167B
| $536K | 0.04% |
7,273
+85
| +1% | +$6.26K |
|
128
3M
MMM
$82.7B
| $529K | 0.04% |
5,180
-959
| -16% | -$98K |
|
129
Blackstone Mortgage Trust
BXMT
$3.45B
| $524K | 0.04% |
29,086
| – | – |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $521K | 0.04% |
17,119
+67
| +0.4% | +$2.04K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $521K | 0.04% |
8,645
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.04% |
1,429
| – | – |
|
|
133
Hormel Foods
HRL
$14.1B
| $513K | 0.04% |
16,836
-15,986
| -49% | -$487K |
|
134
Kraft Heinz
KHC
$32.3B
| $513K | 0.04% |
15,912
+13,677
| +612% | +$441K |
|
135
American Financial Group
AFG
$11.6B
| $506K | 0.04% |
4,114
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $485K | 0.04% |
3,816
+51
| +1% | +$6.49K |
|
137
Citigroup
C
$176B
| $481K | 0.04% |
7,573
+18
| +0.2% | +$1.14K |
|
138
Nike
NKE
$109B
| $476K | 0.04% |
6,288
-3,067
| -33% | -$232K |
|
139
Mastercard
MA
$528B
| $473K | 0.04% |
1,071
| – | – |
|
140
Honeywell
HON
$136B
| $470K | 0.04% |
2,201
+107
| +5% | +$22.9K |
|
141
McKesson
MCK
$85.5B
| $463K | 0.04% |
792
-17
| -2% | -$9.94K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $462K | 0.04% |
4,248
| – | – |
|
143
Abbott
ABT
$231B
| $462K | 0.03% |
4,442
-726
| -14% | -$75.4K |
|
144
Wells Fargo
WFC
$253B
| $457K | 0.03% |
7,701
-224
| -3% | -$13.3K |
|
145
Pfizer
PFE
$141B
| $449K | 0.03% |
16,044
-5,257
| -25% | -$147K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $448K | 0.03% |
3,426
-284
| -8% | -$37.1K |
|
147
KeyCorp
KEY
$20.8B
| $447K | 0.03% |
31,477
+30,002
| +2,034% | +$426K |
|
148
NIO
NIO
$13.4B
| $445K | 0.03% |
106,871
-20
| -0% | -$83 |
|
149
Illinois Tool Works
ITW
$77.6B
| $439K | 0.03% |
1,845
-50
| -3% | -$11.9K |
|
150
Best Buy
BBY
$16.1B
| $435K | 0.03% |
5,099
+12
| +0.2% | +$1.02K |
|