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
CL icon
451
Colgate-Palmolive
CL
$68.2B
$37.3K ﹤0.01%
410
ORI icon
452
Old Republic International
ORI
$10.6B
$37.1K ﹤0.01%
964
IYR icon
453
iShares US Real Estate ETF
IYR
$4.4B
$37K ﹤0.01%
390
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$36.7K ﹤0.01%
619
+3
IR icon
455
Ingersoll Rand
IR
$34B
$36.7K ﹤0.01%
441
OZK icon
456
Bank OZK
OZK
$5.43B
$36.6K ﹤0.01%
778
AORT icon
457
Artivion
AORT
$2.01B
$36.6K ﹤0.01%
1,176
DRI icon
458
Darden Restaurants
DRI
$23.9B
$36.4K ﹤0.01%
167
ARLP icon
459
Alliance Resource Partners
ARLP
$3.12B
$36K ﹤0.01%
1,377
+377
NWN icon
460
Northwest Natural Holdings
NWN
$1.93B
$35.7K ﹤0.01%
900
FBIN icon
461
Fortune Brands Innovations
FBIN
$7.23B
$35.7K ﹤0.01%
693
ALHC icon
462
Alignment Healthcare
ALHC
$4.35B
$35.4K ﹤0.01%
2,530
+365
ADC icon
463
Agree Realty
ADC
$8.28B
$35.4K ﹤0.01%
485
+3
MSTR icon
464
Strategy Inc
MSTR
$49.5B
$35.2K ﹤0.01%
+87
EOS
465
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$34.5K ﹤0.01%
1,427
PAR icon
466
PAR Technology
PAR
$1.56B
$34.1K ﹤0.01%
492
-89
NXPI icon
467
NXP Semiconductors
NXPI
$60B
$33.8K ﹤0.01%
154
-6
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$964M
$33.8K ﹤0.01%
326
DGX icon
469
Quest Diagnostics
DGX
$20.8B
$33.6K ﹤0.01%
187
VCEL icon
470
Vericel Corp
VCEL
$1.95B
$33.4K ﹤0.01%
785
+111
MYRG icon
471
MYR Group
MYRG
$3.79B
$33.4K ﹤0.01%
184
+5
MCHP icon
472
Microchip Technology
MCHP
$40.2B
$33.3K ﹤0.01%
473
+321
BBAI icon
473
BigBear.ai
BBAI
$2.69B
$33K ﹤0.01%
4,865
-500
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32.8K ﹤0.01%
451
CVS icon
475
CVS Health
CVS
$103B
$32.7K ﹤0.01%
474
-17
17 18
19
20 21