MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $46K | 0.03% |
795
+35
| +5% | +$2.03K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $45K | 0.02% |
+3,132
| New | +$45K |
|
178
Rogers Communications
RCI
$19.4B
| $45K | 0.02% |
1,124
| – | – |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $45K | 0.02% |
857
+677
| +376% | +$35.5K |
|
|
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $45K | 0.02% |
+5,552
| New | +$45K |
|
181
Paychex
PAYX
$48.7B
| $44K | 0.02% |
1,033
+63
| +6% | +$2.68K |
|
182
Pearson
PSO
$9.15B
| $43K | 0.02% |
2,190
| – | – |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $43K | 0.02% |
327
+59
| +22% | +$7.76K |
|
|
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43K | 0.02% |
950
+8
| +0.8% | +$362 |
|
185
Colgate-Palmolive
CL
$68.8B
| $42K | 0.02% |
+642
| New | +$42K |
|
186
Domino's
DPZ
$15.7B
| $42K | 0.02% |
+545
| New | +$42K |
|
187
MDU Resources
MDU
$3.31B
| $42K | 0.02% |
3,166
+21
| +0.7% | +$279 |
|
188
RTX Corp
RTX
$211B
| $41K | 0.02% |
+556
| New | +$41K |
|
189
Analog Devices
ADI
$122B
| $40K | 0.02% |
754
+54
| +8% | +$2.87K |
|
190
American Express
AXP
$227B
| $40K | 0.02% |
444
+44
| +11% | +$3.96K |
|
191
Blackrock
BLK
$170B
| $39K | 0.02% |
124
| – | – |
|
192
Boeing
BA
$174B
| $38K | 0.02% |
300
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $38K | 0.02% |
432
+37
| +9% | +$3.26K |
|
194
Medtronic
MDT
$119B
| $37K | 0.02% |
609
+51
| +9% | +$3.1K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $37K | 0.02% |
+250
| New | +$37K |
|
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $35K | 0.02% |
+2,030
| New | +$35K |
|
|
CYNO
197
DELISTED
Cynosure, Inc. Class A
CYNO
| $34K | 0.02% |
1,150
| – | – |
|
198
Cracker Barrel
CBRL
$1.18B
| $33K | 0.02% |
337
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $32K | 0.02% |
332
+32
| +11% | +$3.08K |
|
200
Toll Brothers
TOL
$14.2B
| $32K | 0.02% |
887
| – | – |
|