MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
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
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,989.17%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
743

Top Buys

1
TEAM icon
Atlassian
TEAM
+$2.73M
2
ETN icon
Eaton
ETN
+$93.8K
3
RACE icon
Ferrari
RACE
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
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
PEG icon
351
Public Service Enterprise Group
PEG
$40B
– –
-606
Closed -$37K
PENN icon
352
PENN Entertainment
PENN
$2.93B
– –
-10
Closed -$1K
PEP icon
353
PepsiCo
PEP
$194B
– –
-5,684
Closed -$855K
PFE icon
354
Pfizer
PFE
$140B
– –
-18,573
Closed -$799K
PFG icon
355
Principal Financial Group
PFG
$17.8B
– –
-394
Closed -$25K
PG icon
356
Procter & Gamble
PG
$372B
– –
-29,635
Closed -$4.14M
PGR icon
357
Progressive
PGR
$144B
– –
-1,638
Closed -$148K
PGX icon
358
Invesco Preferred ETF
PGX
$3.95B
– –
-10,586
Closed -$159K
PH icon
359
Parker-Hannifin
PH
$96.3B
– –
-20
Closed -$6K
PHM icon
360
Pultegroup
PHM
$27.9B
– –
-31
Closed -$1K
PKG icon
361
Packaging Corp of America
PKG
$19.4B
– –
-300
Closed -$41K
PLD icon
362
Prologis
PLD
$105B
– –
-53
Closed -$7K
PLTR icon
363
Palantir
PLTR
$370B
– –
-7,322
Closed -$176K
PLUG icon
364
Plug Power
PLUG
$1.66B
– –
-15
Closed –
PM icon
365
Philip Morris
PM
$253B
– –
-2,011
Closed -$191K
PNC icon
366
PNC Financial Services
PNC
$80.2B
– –
-2,103
Closed -$411K
PNW icon
367
Pinnacle West Capital
PNW
$10.5B
– –
-952
Closed -$69K
POWW icon
368
Outdoor Holding Company Common Stock
POWW
$169M
– –
-2,216
Closed -$14K
PPL icon
369
PPL Corp
PPL
$26.4B
– –
-86
Closed -$2K
PRU icon
370
Prudential Financial
PRU
$37.2B
– –
-1,452
Closed -$153K
PSA icon
371
Public Storage
PSA
$51.7B
– –
-8
Closed -$2K
PSTG icon
372
Pure Storage
PSTG
$26B
– –
-154
Closed -$4K
PSX icon
373
Phillips 66
PSX
$52.6B
– –
-4,964
Closed -$348K
PTON icon
374
Peloton Interactive
PTON
$3.3B
– –
-24,627
Closed -$2.14M
PULS icon
375
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-1,336,846
Closed -$66.4M
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