MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
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
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $425K | 0.03% |
858
-63
| -7% | -$31.2K |
|
152
Wells Fargo
WFC
$253B
| $424K | 0.03% |
7,513
-188
| -2% | -$10.6K |
|
153
Air Products & Chemicals
APD
$64.5B
| $418K | 0.03% |
1,405
-29
| -2% | -$8.63K |
|
154
Morgan Stanley
MS
$236B
| $416K | 0.03% |
3,986
+112
| +3% | +$11.7K |
|
155
Philip Morris
PM
$251B
| $411K | 0.03% |
3,360
+75
| +2% | +$9.18K |
|
156
IBM
IBM
$232B
| $411K | 0.03% |
1,860
+15
| +0.8% | +$3.32K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $411K | 0.03% |
7,767
| – | – |
|
158
Stryker
SYK
$150B
| $408K | 0.03% |
1,129
| – | – |
|
159
Blackrock
BLK
$170B
| $406K | 0.03% |
427
-9
| -2% | -$8.55K |
|
160
Markel Group
MKL
$24.2B
| $400K | 0.03% |
255
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $391K | 0.03% |
4,668
-86
| -2% | -$7.21K |
|
162
Marsh & McLennan
MMC
$100B
| $389K | 0.03% |
1,745
+10
| +0.6% | +$2.23K |
|
163
iShares US Energy ETF
IYE
$1.16B
| $386K | 0.03% |
8,336
| – | – |
|
164
McKesson
MCK
$85.5B
| $384K | 0.03% |
777
-15
| -2% | -$7.42K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.03% |
2,015
| – | – |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $382K | 0.03% |
3,893
-19
| -0.5% | -$1.86K |
|
167
Invesco Large Cap Value ETF
PWV
$1.18B
| $379K | 0.03% |
6,500
| – | – |
|
168
American International
AIG
$43.9B
| $376K | 0.03% |
5,139
+40
| +0.8% | +$2.93K |
|
169
Duke Energy
DUK
$93.8B
| $376K | 0.03% |
3,263
+63
| +2% | +$7.26K |
|
170
GE Aerospace
GE
$296B
| $374K | 0.03% |
1,981
-183
| -8% | -$34.6K |
|
|
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $370K | 0.03% |
17,528
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.03% |
7,135
+26
| +0.4% | +$1.35K |
|
173
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $353K | 0.02% |
7,095
+48
| +0.7% | +$2.39K |
|
174
AES
AES
$9.21B
| $344K | 0.02% |
17,136
+60
| +0.4% | +$1.2K |
|
175
Hartford Financial Services
HIG
$37B
| $343K | 0.02% |
2,905
+43
| +2% | +$5.08K |
|