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
BN icon
326
Brookfield
BN
$99.5B
$51K ﹤0.01%
+1,113
New +$51K
VHT icon
327
Vanguard Health Care ETF
VHT
$15.7B
$51K ﹤0.01%
+200
New +$51K
NXPI icon
328
NXP Semiconductors
NXPI
$57.2B
$50K ﹤0.01%
272
OEF icon
329
iShares S&P 100 ETF
OEF
$22.1B
$50K ﹤0.01%
+241
New +$50K
SLF icon
330
Sun Life Financial
SLF
$32.4B
$50K ﹤0.01%
+890
New +$50K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$7.79B
$50K ﹤0.01%
+675
New +$50K
BB icon
332
BlackBerry
BB
$2.31B
$49K ﹤0.01%
+6,585
New +$49K
LAZR icon
333
Luminar Technologies
LAZR
$114M
$49K ﹤0.01%
+210
New +$49K
EQR icon
334
Equity Residential
EQR
$25.5B
$48K ﹤0.01%
+535
New +$48K
PKG icon
335
Packaging Corp of America
PKG
$19.8B
$47K ﹤0.01%
+300
New +$47K
STIM icon
336
Neuronetics
STIM
$214M
$47K ﹤0.01%
+15,564
New +$47K
TM icon
337
Toyota
TM
$260B
$47K ﹤0.01%
+262
New +$47K
HMC icon
338
Honda
HMC
$44.8B
$46K ﹤0.01%
+1,614
New +$46K
ALB icon
339
Albemarle
ALB
$9.6B
$45K ﹤0.01%
+202
New +$45K
SYBT icon
340
Stock Yards Bancorp
SYBT
$2.34B
$45K ﹤0.01%
+844
New +$45K
FCX icon
341
Freeport-McMoran
FCX
$66.5B
$44K ﹤0.01%
+894
New +$44K
KR icon
342
Kroger
KR
$44.8B
$44K ﹤0.01%
+772
New +$44K
OII icon
343
Oceaneering
OII
$2.41B
$44K ﹤0.01%
+2,875
New +$44K
LAC
344
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44K ﹤0.01%
+1,150
New +$44K
COR icon
345
Cencora
COR
$56.7B
$43K ﹤0.01%
+278
New +$43K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$13.7B
$43K ﹤0.01%
+920
New +$43K
MFC icon
347
Manulife Financial
MFC
$52.1B
$43K ﹤0.01%
+2,000
New +$43K
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$43K ﹤0.01%
+272
New +$43K
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$43K ﹤0.01%
+171
New +$43K
CARR icon
350
Carrier Global
CARR
$55.8B
$42K ﹤0.01%
+924
New +$42K