MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
$167K 0.01%
+5,428
New +$167K
HTZ icon
252
Hertz
HTZ
$1.69B
$166K 0.01%
24,376
MPWR icon
253
Monolithic Power Systems
MPWR
$40.6B
$166K 0.01%
+227
New +$166K
TROW icon
254
T Rowe Price
TROW
$24.5B
$166K 0.01%
1,716
-4,414
-72% -$426K
CLSK icon
255
CleanSpark
CLSK
$2.55B
$165K 0.01%
+15,000
New +$165K
SMCI icon
256
Super Micro Computer
SMCI
$24.2B
$165K 0.01%
3,371
+3,038
+912% +$149K
FCX icon
257
Freeport-McMoran
FCX
$66.1B
$165K 0.01%
3,796
+17
+0.4% +$737
CRWD icon
258
CrowdStrike
CRWD
$104B
$165K 0.01%
323
+143
+79% +$72.8K
SBUX icon
259
Starbucks
SBUX
$98.9B
$164K 0.01%
1,793
-10
-0.6% -$916
STRV icon
260
Strive 500 ETF
STRV
$992M
$163K 0.01%
4,063
-160
-4% -$6.41K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$159K 0.01%
2,605
GIS icon
262
General Mills
GIS
$26.5B
$159K 0.01%
+3,062
New +$159K
ROST icon
263
Ross Stores
ROST
$50B
$153K 0.01%
1,200
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$152K 0.01%
5,294
-218
-4% -$6.25K
FTNT icon
265
Fortinet
FTNT
$58.6B
$151K 0.01%
+1,430
New +$151K
MSI icon
266
Motorola Solutions
MSI
$79.7B
$150K 0.01%
357
CYBR icon
267
CyberArk
CYBR
$23.1B
$150K 0.01%
369
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.8B
$149K 0.01%
1,962
+13
+0.7% +$986
SCCO icon
269
Southern Copper
SCCO
$81.9B
$146K 0.01%
1,461
CTAS icon
270
Cintas
CTAS
$83.4B
$143K 0.01%
641
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.3B
$141K 0.01%
1,588
LRCX icon
272
Lam Research
LRCX
$127B
$141K 0.01%
1,449
+1,249
+625% +$122K
SYM icon
273
Symbotic
SYM
$5.03B
$138K 0.01%
3,564
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$138K 0.01%
7,070
-58
-0.8% -$1.13K
REM icon
275
iShares Mortgage Real Estate ETF
REM
$612M
$138K 0.01%
6,453