MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVT icon
501
InvenTrust Properties
IVT
$2.33B
$13K ﹤0.01%
+410
New +$13K
MSI icon
502
Motorola Solutions
MSI
$79.8B
$13K ﹤0.01%
+53
New +$13K
RIVN icon
503
Rivian
RIVN
$17.2B
$13K ﹤0.01%
+252
New +$13K
WYNN icon
504
Wynn Resorts
WYNN
$12.6B
$13K ﹤0.01%
+169
New +$13K
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
$13K ﹤0.01%
+490
New +$13K
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
127
AM icon
507
Antero Midstream
AM
$8.73B
$12K ﹤0.01%
+1,100
New +$12K
BKNG icon
508
Booking.com
BKNG
$178B
$12K ﹤0.01%
+5
New +$12K
KALA icon
509
KALA BIO
KALA
$102M
$12K ﹤0.01%
+169
New +$12K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12K ﹤0.01%
+97
New +$12K
POWW icon
511
Outdoor Holding Company Common Stock
POWW
$169M
$12K ﹤0.01%
+2,416
New +$12K
VTRS icon
512
Viatris
VTRS
$12.2B
$12K ﹤0.01%
+1,083
New +$12K
GAP
513
The Gap, Inc.
GAP
$8.83B
$12K ﹤0.01%
+824
New +$12K
OYST
514
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12K ﹤0.01%
+1,072
New +$12K
FSK icon
515
FS KKR Capital
FSK
$5.08B
$11K ﹤0.01%
+472
New +$11K
OMER icon
516
Omeros
OMER
$284M
$11K ﹤0.01%
+1,814
New +$11K
RFI
517
Cohen & Steers Total Return Realty Fund
RFI
$322M
$11K ﹤0.01%
+731
New +$11K
XYZ
518
Block, Inc.
XYZ
$45.7B
$11K ﹤0.01%
+83
New +$11K
CNXC icon
519
Concentrix
CNXC
$3.39B
$10K ﹤0.01%
+61
New +$10K
FAF icon
520
First American
FAF
$6.83B
$10K ﹤0.01%
+156
New +$10K
GRMN icon
521
Garmin
GRMN
$45.7B
$10K ﹤0.01%
81
+76
+1,520% +$9.38K
IP icon
522
International Paper
IP
$25.7B
$10K ﹤0.01%
+221
New +$10K
MTD icon
523
Mettler-Toledo International
MTD
$26.9B
$10K ﹤0.01%
+7
New +$10K
RY icon
524
Royal Bank of Canada
RY
$204B
$10K ﹤0.01%
+90
New +$10K
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10K ﹤0.01%
+366
New +$10K