MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
+$4.69M
(-100%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-20,989.17%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
744
Top Buys
| 1 |
Atlassian
TEAM
|
$2.73M |
| 2 |
Eaton
ETN
|
$93.8K |
| 3 |
Ferrari
RACE
|
$46K |
| 4 |
NXP Semiconductors
NXPI
|
$44.7K |
| 5 |
Aptiv
APTV
|
$43.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$66.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$50.4M |
Sector Composition
| 1 | Technology | 62.26% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $2.73M | 58.16% | +7,148 | New | +$2.73M |
|
2
XPeng
XPEV
$20B
| $441K | 9.41% | 8,762 +759 | +9% | +$38.2K |
|
3
Zoetis
ZTS
$69.3B
| $280K | 5.98% | 1,149 | – | – |
|
|
4
Eaton
ETN
$136B
| $273K | 5.83% | 1,578 +542 | +52% | +$93.8K |
|
5
Johnson Controls International
JCI
$69.9B
| $173K | 3.69% | 2,123 | – | – |
|
6
Accenture
ACN
$162B
| $119K | 2.54% | 288 +27 | +10% | +$11.2K |
|
7
Chubb
CB
$110B
| $117K | 2.5% | 607 -16 | -3% | -$3.08K |
|
8
Trane Technologies
TT
$92.5B
| $103K | 2.2% | 508 | – | – |
|
9
Medtronic
MDT
$119B
| $93K | 1.99% | 903 -12 | -1% | -$1.24K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $62K | 1.32% | 272 +196 | +258% | +$44.7K |
|
|
11
Aptiv
APTV
$17.3B
| $47K | 1% | 287 +265 | +1,205% | +$43.4K |
|
|
12
Ferrari
RACE
$85B
| $46K | 0.98% | +176 | New | +$46K |
|
13
Invesco
IVZ
$9.76B
| $29K | 0.62% | 1,252 +515 | +70% | +$11.9K |
|
14
Linde
LIN
$224B
| $29K | 0.62% | 83 | – | – |
|
15
Alcon
ALC
$39.5B
| $27K | 0.58% | +305 | New | +$27K |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $25K | 0.53% | 1,222 +210 | +21% | +$4.3K |
|
17
Yum! Brands
YUM
$40.8B
| $22K | 0.47% | 159 | – | – |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14K | 0.3% | 127 | – | – |
|
19
Yum China
YUMC
$16.4B
| $8K | 0.17% | 158 | – | – |
|
|
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $6K | 0.13% | 600 | – | – |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5K | 0.11% | 52 +24 | +86% | +$2.31K |
|
|
SVFAU
22
DELISTED
SVF Investment Corp. Unit
SVFAU
| $5K | 0.11% | 500 | – | – |
|
23
Zions Bancorporation
ZION
$8.56B
| $4K | 0.09% | 66 -14 | -18% | -$848 |
|
24
Abits Group
ABTS
$8.91M
| $3K | 0.06% | 1,100 | – | – |
|
25
Aon
AON
$79.1B
| $3K | 0.06% | 10 | – | – |
|