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

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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
INDA icon
401
iShares MSCI India ETF
INDA
$9.53B
$50.9K ﹤0.01%
914
WES icon
402
Western Midstream Partners
WES
$15.7B
$50.3K ﹤0.01%
1,300
GEHC icon
403
GE HealthCare
GEHC
$33.7B
$50.2K ﹤0.01%
678
IVZ icon
404
Invesco
IVZ
$10.7B
$50.1K ﹤0.01%
3,176
-2,984
ATRO icon
405
Astronics
ATRO
$1.75B
$49.9K ﹤0.01%
1,491
VHT icon
406
Vanguard Health Care ETF
VHT
$16.9B
$49.7K ﹤0.01%
200
-39
APAM icon
407
Artisan Partners
APAM
$3.06B
$49.2K ﹤0.01%
1,109
-404
PEG icon
408
Public Service Enterprise Group
PEG
$41.1B
$48.9K ﹤0.01%
581
IDRV icon
409
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$48.8K ﹤0.01%
1,597
UBER icon
410
Uber
UBER
$191B
$48.7K ﹤0.01%
522
+100
XLE icon
411
Energy Select Sector SPDR Fund
XLE
$27.2B
$48.2K ﹤0.01%
569
+4
SYY icon
412
Sysco
SYY
$35.9B
$47.9K ﹤0.01%
633
-175
OHI icon
413
Omega Healthcare
OHI
$12.8B
$47.7K ﹤0.01%
1,302
FERG icon
414
Ferguson
FERG
$48.8B
$46.8K ﹤0.01%
214
ASTS icon
415
AST SpaceMobile
ASTS
$17.1B
$46.7K ﹤0.01%
1,000
SHEL icon
416
Shell
SHEL
$218B
$46.6K ﹤0.01%
662
UAL icon
417
United Airlines
UAL
$31.5B
$46.1K ﹤0.01%
579
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$46K ﹤0.01%
2,750
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$45.4K ﹤0.01%
250
AM icon
420
Antero Midstream
AM
$8.53B
$45.4K ﹤0.01%
2,395
XAIX
421
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79M
$45.4K ﹤0.01%
1,186
+336
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$44.1K ﹤0.01%
550
ISRG icon
423
Intuitive Surgical
ISRG
$200B
$44K ﹤0.01%
81
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$43.9K ﹤0.01%
1,329
-374
PAY icon
425
Paymentus
PAY
$4.71B
$43.5K ﹤0.01%
1,328
-240
15 16
17
18 19