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
CEG icon
351
Constellation Energy
CEG
$94.2B
$42K ﹤0.01%
+747
New +$42K
FBIN icon
352
Fortune Brands Innovations
FBIN
$7.3B
$42K ﹤0.01%
+655
New +$42K
IYR icon
353
iShares US Real Estate ETF
IYR
$3.76B
$42K ﹤0.01%
+390
New +$42K
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$42K ﹤0.01%
+606
New +$42K
LMST
355
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$42K ﹤0.01%
+2,000
New +$42K
GNRC icon
356
Generac Holdings
GNRC
$10.6B
$41K ﹤0.01%
+138
New +$41K
MKC icon
357
McCormick & Company Non-Voting
MKC
$19B
$41K ﹤0.01%
+413
New +$41K
ELV icon
358
Elevance Health
ELV
$70.6B
$41K ﹤0.01%
+82
New +$41K
OHI icon
359
Omega Healthcare
OHI
$12.7B
$41K ﹤0.01%
+1,302
New +$41K
ULTA icon
360
Ulta Beauty
ULTA
$23.1B
$41K ﹤0.01%
+104
New +$41K
SNPS icon
361
Synopsys
SNPS
$111B
$40K ﹤0.01%
+120
New +$40K
CTAS icon
362
Cintas
CTAS
$82.4B
$39K ﹤0.01%
+368
New +$39K
STM icon
363
STMicroelectronics
STM
$24B
$39K ﹤0.01%
+908
New +$39K
TRGP icon
364
Targa Resources
TRGP
$34.9B
$39K ﹤0.01%
+516
New +$39K
CERN
365
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
+420
New +$39K
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$300M
$38K ﹤0.01%
+2,982
New +$38K
AMT icon
367
American Tower
AMT
$92.9B
$38K ﹤0.01%
+151
New +$38K
CNO icon
368
CNO Financial Group
CNO
$3.85B
$38K ﹤0.01%
+1,521
New +$38K
RACE icon
369
Ferrari
RACE
$87.1B
$38K ﹤0.01%
176
WTRG icon
370
Essential Utilities
WTRG
$11B
$38K ﹤0.01%
+740
New +$38K
ABB
371
DELISTED
ABB Ltd.
ABB
$38K ﹤0.01%
+1,190
New +$38K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$934M
$37K ﹤0.01%
+326
New +$37K
VNO icon
373
Vornado Realty Trust
VNO
$7.93B
$37K ﹤0.01%
+825
New +$37K
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$36K ﹤0.01%
+954
New +$36K
SNAP icon
375
Snap
SNAP
$12.4B
$36K ﹤0.01%
+1,000
New +$36K