MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
301
Xylem
XYL
$34.2B
$64K 0.01%
+750
New +$64K
BF.B icon
302
Brown-Forman Class B
BF.B
$13.7B
$63K 0.01%
+936
New +$63K
BX icon
303
Blackstone
BX
$133B
$63K 0.01%
+500
New +$63K
SAM icon
304
Boston Beer
SAM
$2.47B
$61K 0.01%
+156
New +$61K
RBLX icon
305
Roblox
RBLX
$88.5B
$60K 0.01%
+1,300
New +$60K
EBAY icon
306
eBay
EBAY
$42.3B
$59K 0.01%
+1,029
New +$59K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
$58K 0.01%
+1,141
New +$58K
VLO icon
308
Valero Energy
VLO
$48.7B
$58K 0.01%
+575
New +$58K
NEUE icon
309
NeueHealth
NEUE
$60.3M
$58K 0.01%
+375
New +$58K
BP icon
310
BP
BP
$87.4B
$56K 0.01%
+1,890
New +$56K
DVN icon
311
Devon Energy
DVN
$22.1B
$56K 0.01%
+940
New +$56K
SCHW icon
312
Charles Schwab
SCHW
$167B
$56K 0.01%
+663
New +$56K
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
$56K 0.01%
+750
New +$56K
BIIB icon
314
Biogen
BIIB
$20.6B
$55K 0.01%
+259
New +$55K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55K 0.01%
+700
New +$55K
DTM icon
316
DT Midstream
DTM
$10.7B
$55K 0.01%
+1,005
New +$55K
ET icon
317
Energy Transfer Partners
ET
$59.7B
$55K 0.01%
+4,900
New +$55K
CTBI icon
318
Community Trust Bancorp
CTBI
$1.06B
$54K 0.01%
+1,311
New +$54K
EL icon
319
Estee Lauder
EL
$32.1B
$54K 0.01%
+199
New +$54K
KRG icon
320
Kite Realty
KRG
$5.11B
$54K 0.01%
+2,357
New +$54K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$54K 0.01%
+630
New +$54K
CAG icon
322
Conagra Brands
CAG
$9.23B
$52K ﹤0.01%
+1,540
New +$52K
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$52K ﹤0.01%
+751
New +$52K
STWD icon
324
Starwood Property Trust
STWD
$7.56B
$52K ﹤0.01%
+2,162
New +$52K
VMC icon
325
Vulcan Materials
VMC
$39B
$52K ﹤0.01%
+281
New +$52K