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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
476
Annaly Capital Management
NLY
$15.6B
$35.3K ﹤0.01%
1,688
+496
METC icon
477
Ramaco Resources Class A
METC
$1.04B
$34.8K ﹤0.01%
+1,047
ADC icon
478
Agree Realty
ADC
$8.65B
$34.7K ﹤0.01%
487
+2
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$34.6K ﹤0.01%
451
CRM icon
480
Salesforce
CRM
$219B
$34.5K ﹤0.01%
145
+7
D icon
481
Dominion Energy
D
$53.6B
$34.4K ﹤0.01%
562
+136
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$34.1K ﹤0.01%
1,427
NOC icon
483
Northrop Grumman
NOC
$81.7B
$34.1K ﹤0.01%
56
+6
NVS icon
484
Novartis
NVS
$250B
$33.9K ﹤0.01%
264
AEM icon
485
Agnico Eagle Mines
AEM
$87.6B
$33.7K ﹤0.01%
+200
MCHP icon
486
Microchip Technology
MCHP
$29B
$33.7K ﹤0.01%
524
+51
SAM icon
487
Boston Beer
SAM
$2.08B
$33K ﹤0.01%
156
CL icon
488
Colgate-Palmolive
CL
$64.8B
$32.8K ﹤0.01%
410
MGNI icon
489
Magnite
MGNI
$2.11B
$32.7K ﹤0.01%
1,500
-700
PFG icon
490
Principal Financial Group
PFG
$18.6B
$32.7K ﹤0.01%
394
INTU icon
491
Intuit
INTU
$176B
$32.1K ﹤0.01%
47
+8
DRI icon
492
Darden Restaurants
DRI
$20.9B
$31.8K ﹤0.01%
167
PL icon
493
Planet Labs
PL
$3.66B
$31.7K ﹤0.01%
+2,445
MIRM icon
494
Mirum Pharmaceuticals
MIRM
$3.75B
$31.3K ﹤0.01%
427
+185
STRL icon
495
Sterling Infrastructure
STRL
$10.6B
$31.3K ﹤0.01%
92
-80
LNT icon
496
Alliant Energy
LNT
$17.9B
$30.7K ﹤0.01%
456
ENB icon
497
Enbridge
ENB
$106B
$30.5K ﹤0.01%
605
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30.3K ﹤0.01%
156
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$30.1K ﹤0.01%
753
RSG icon
500
Republic Services
RSG
$67.2B
$29.8K ﹤0.01%
130