MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$15M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $55K | 0.02% |
+1,175
| New | +$55K |
|
177
Seagate
STX
$40B
| $55K | 0.02% |
+985
| New | +$55K |
|
178
Garmin
GRMN
$45.7B
| $54K | 0.02% |
+977
| New | +$54K |
|
179
Xcel Energy
XEL
$43B
| $54K | 0.02% |
1,794
+8
| +0.4% | +$241 |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $54K | 0.02% |
1,969
+38
| +2% | +$1.04K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $54K | 0.02% |
+477
| New | +$54K |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $52K | 0.02% |
6,864
+5,712
| +496% | +$43.3K |
|
183
BHP
BHP
$138B
| $51K | 0.02% |
882
+15
| +2% | +$867 |
|
184
Stryker
SYK
$150B
| $51K | 0.02% |
621
+421
| +211% | +$34.6K |
|
185
Community Trust Bancorp
CTBI
$1.06B
| $49K | 0.02% |
1,311
| – | – |
|
186
Enerpac Tool Group
EPAC
$2.3B
| $49K | 0.02% |
+1,424
| New | +$49K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $49K | 0.02% |
1,250
+1,000
| +400% | +$39.2K |
|
|
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $48K | 0.02% |
3,777
+148
| +4% | +$1.88K |
|
189
General Mills
GIS
$27B
| $47K | 0.02% |
906
+800
| +755% | +$41.5K |
|
190
Televisa
TV
$1.56B
| $47K | 0.02% |
1,400
| – | – |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $47K | 0.02% |
+264
| New | +$47K |
|
192
Comfort Systems
FIX
$24.9B
| $46K | 0.02% |
+3,045
| New | +$46K |
|
193
Tesla
TSLA
$1.13T
| $46K | 0.02% |
+3,315
| New | +$46K |
|
194
Johnson Controls International
JCI
$69.5B
| $45K | 0.02% |
900
| – | – |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $44K | 0.01% |
832
| – | – |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44K | 0.01% |
968
+8
| +0.8% | +$364 |
|
197
Emerson Electric
EMR
$74.6B
| $43K | 0.01% |
648
+4
| +0.6% | +$265 |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $43K | 0.01% |
3,372
+1,872
| +125% | +$23.9K |
|
199
Commerce Bancshares
CBSH
$8.08B
| $42K | 0.01% |
+1,553
| New | +$42K |
|
200
Colgate-Palmolive
CL
$68.8B
| $42K | 0.01% |
642
| – | – |
|