MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K icon
351
Kellanova
K
$29B
$74.7K ﹤0.01%
939
+93
TXG icon
352
10x Genomics
TXG
$2.07B
$74.5K ﹤0.01%
6,431
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$110B
$74.3K ﹤0.01%
167
PRU icon
354
Prudential Financial
PRU
$37.7B
$73.1K ﹤0.01%
680
DVN icon
355
Devon Energy
DVN
$22B
$73K ﹤0.01%
2,293
-3,998
PWR icon
356
Quanta Services
PWR
$63.7B
$71.8K ﹤0.01%
190
VMC icon
357
Vulcan Materials
VMC
$37.5B
$71.8K ﹤0.01%
275
+1
SRE icon
358
Sempra
SRE
$60.2B
$71.6K ﹤0.01%
942
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$71.5K ﹤0.01%
180
MTDR icon
360
Matador Resources
MTDR
$5.07B
$71.2K ﹤0.01%
1,492
+992
GAP
361
The Gap Inc
GAP
$9.01B
$70.8K ﹤0.01%
+3,245
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$70.4K ﹤0.01%
373
CTBI icon
363
Community Trust Bancorp
CTBI
$981M
$70K ﹤0.01%
1,311
SNPS icon
364
Synopsys
SNPS
$73.2B
$69.7K ﹤0.01%
136
+19
LIN icon
365
Linde
LIN
$200B
$68.7K ﹤0.01%
146
ED icon
366
Consolidated Edison
ED
$36.4B
$68.1K ﹤0.01%
679
EBAY icon
367
eBay
EBAY
$38.2B
$67.8K ﹤0.01%
911
-68
PKG icon
368
Packaging Corp of America
PKG
$17.9B
$67.8K ﹤0.01%
359
DAL icon
369
Delta Air Lines
DAL
$39.1B
$66.9K ﹤0.01%
1,360
-1,194
CDW icon
370
CDW
CDW
$19.1B
$66.8K ﹤0.01%
374
ALL icon
371
Allstate
ALL
$55.3B
$66.6K ﹤0.01%
330
SIRI icon
372
SiriusXM
SIRI
$7.27B
$64.2K ﹤0.01%
2,794
MFC icon
373
Manulife Financial
MFC
$58B
$63.9K ﹤0.01%
2,000
MGC icon
374
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$63.6K ﹤0.01%
282
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$63.4K ﹤0.01%
820