MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
451
Colgate-Palmolive
CL
$68.8B
$37.3K ﹤0.01%
410
ORI icon
452
Old Republic International
ORI
$10.1B
$37.1K ﹤0.01%
964
IYR icon
453
iShares US Real Estate ETF
IYR
$3.76B
$37K ﹤0.01%
390
KRE icon
454
SPDR S&P Regional Banking ETF
KRE
$3.99B
$36.7K ﹤0.01%
619
+3
+0.5% +$178
IR icon
455
Ingersoll Rand
IR
$32.2B
$36.7K ﹤0.01%
441
OZK icon
456
Bank OZK
OZK
$5.9B
$36.6K ﹤0.01%
778
AORT icon
457
Artivion
AORT
$2.05B
$36.6K ﹤0.01%
1,176
DRI icon
458
Darden Restaurants
DRI
$24.5B
$36.4K ﹤0.01%
167
ARLP icon
459
Alliance Resource Partners
ARLP
$2.94B
$36K ﹤0.01%
1,377
+377
+38% +$9.86K
NWN icon
460
Northwest Natural Holdings
NWN
$1.71B
$35.7K ﹤0.01%
900
FBIN icon
461
Fortune Brands Innovations
FBIN
$7.3B
$35.7K ﹤0.01%
693
ALHC icon
462
Alignment Healthcare
ALHC
$3.14B
$35.4K ﹤0.01%
2,530
+365
+17% +$5.11K
ADC icon
463
Agree Realty
ADC
$8.08B
$35.4K ﹤0.01%
485
+3
+0.6% +$219
MSTR icon
464
Strategy Inc Common Stock Class A
MSTR
$95.2B
$35.2K ﹤0.01%
+87
New +$35.2K
EOS
465
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$34.5K ﹤0.01%
1,427
PAR icon
466
PAR Technology
PAR
$1.96B
$34.1K ﹤0.01%
492
-89
-15% -$6.17K
NXPI icon
467
NXP Semiconductors
NXPI
$57.2B
$33.8K ﹤0.01%
154
-6
-4% -$1.32K
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$934M
$33.8K ﹤0.01%
326
DGX icon
469
Quest Diagnostics
DGX
$20.5B
$33.6K ﹤0.01%
187
VCEL icon
470
Vericel Corp
VCEL
$1.72B
$33.4K ﹤0.01%
785
+111
+16% +$4.72K
MYRG icon
471
MYR Group
MYRG
$2.79B
$33.4K ﹤0.01%
184
+5
+3% +$907
MCHP icon
472
Microchip Technology
MCHP
$35.6B
$33.3K ﹤0.01%
473
+321
+211% +$22.6K
BBAI icon
473
BigBear.ai
BBAI
$1.85B
$33K ﹤0.01%
4,865
-500
-9% -$3.4K
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$32.8K ﹤0.01%
451
CVS icon
475
CVS Health
CVS
$93.6B
$32.7K ﹤0.01%
474
-17
-3% -$1.17K