MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$78.7B
$1.12M 0.06%
7,013
+1,640
MKL icon
127
Markel Group
MKL
$22.7B
$1.1M 0.06%
510
+310
IHI icon
128
iShares US Medical Devices ETF
IHI
$2.99B
$1.07M 0.06%
17,168
+16,907
UNH icon
129
UnitedHealth
UNH
$345B
$1.05M 0.06%
3,187
+849
IBDZ
130
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$1.02M 0.06%
38,523
+5,666
MO icon
131
Altria Group
MO
$115B
$1M 0.06%
17,085
+715
COST icon
132
Costco
COST
$420B
$1M 0.06%
1,162
+507
TEAM icon
133
Atlassian
TEAM
$29.4B
$993K 0.05%
6,126
VXF icon
134
Vanguard Extended Market ETF
VXF
$29.7B
$982K 0.05%
4,694
+2,787
ADM icon
135
Archer Daniels Midland
ADM
$39.8B
$964K 0.05%
16,766
-340
IBM icon
136
IBM
IBM
$301B
$949K 0.05%
3,204
+774
TYL icon
137
Tyler Technologies
TYL
$13.6B
$923K 0.05%
2,034
-557
GD icon
138
General Dynamics
GD
$91.7B
$920K 0.05%
2,733
-44
C icon
139
Citigroup
C
$220B
$918K 0.05%
7,868
+544
MA icon
140
Mastercard
MA
$438B
$913K 0.05%
1,599
+436
HON icon
141
Honeywell
HON
$150B
$908K 0.05%
4,654
+345
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$54.8B
$907K 0.05%
9,427
+794
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$905K 0.05%
6,417
+2
TXN icon
144
Texas Instruments
TXN
$267B
$900K 0.05%
5,186
+609
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$890K 0.05%
+19,115
CMCSA icon
146
Comcast
CMCSA
$89.5B
$884K 0.05%
29,582
+4,382
VRT icon
147
Vertiv
VRT
$124B
$882K 0.05%
+5,446
MS icon
148
Morgan Stanley
MS
$328B
$877K 0.05%
4,940
+581
PNW icon
149
Pinnacle West Capital
PNW
$12.1B
$868K 0.05%
9,790
+938
WFC icon
150
Wells Fargo
WFC
$236B
$866K 0.05%
9,294
+514
4 5
6
7 8