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

Sector Composition

1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10K ﹤0.01%
+145
New +$10K
VVV icon
527
Valvoline
VVV
$4.96B
$10K ﹤0.01%
+314
New +$10K
WPM icon
528
Wheaton Precious Metals
WPM
$47.5B
$10K ﹤0.01%
+218
New +$10K
ALLY icon
529
Ally Financial
ALLY
$12.7B
$9K ﹤0.01%
+200
New +$9K
AMAT icon
530
Applied Materials
AMAT
$130B
$9K ﹤0.01%
+68
New +$9K
DAN icon
531
Dana Inc
DAN
$2.69B
$9K ﹤0.01%
+525
New +$9K
FTV icon
532
Fortive
FTV
$16.1B
$9K ﹤0.01%
+150
New +$9K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$9K ﹤0.01%
+140
New +$9K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+304
New +$8K
MGP
535
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+200
New +$8K
AMC icon
536
AMC Entertainment Holdings
AMC
$1.44B
$8K ﹤0.01%
+34
New +$8K
ASH icon
537
Ashland
ASH
$2.41B
$8K ﹤0.01%
+85
New +$8K
CFG icon
538
Citizens Financial Group
CFG
$22.3B
$8K ﹤0.01%
+172
New +$8K
KE icon
539
Kimball Electronics
KE
$714M
$8K ﹤0.01%
+383
New +$8K
OKE icon
540
Oneok
OKE
$45.6B
$8K ﹤0.01%
+115
New +$8K
SCHH icon
541
Schwab US REIT ETF
SCHH
$8.3B
$8K ﹤0.01%
+318
New +$8K
SHO icon
542
Sunstone Hotel Investors
SHO
$1.78B
$8K ﹤0.01%
+694
New +$8K
AMRK icon
543
A-Mark Precious Metals
AMRK
$597M
$7K ﹤0.01%
+190
New +$7K
BCC icon
544
Boise Cascade
BCC
$3.18B
$7K ﹤0.01%
+100
New +$7K
BIDU icon
545
Baidu
BIDU
$37.2B
$7K ﹤0.01%
+50
New +$7K
KD icon
546
Kyndryl
KD
$7.67B
$7K ﹤0.01%
+505
New +$7K
MMC icon
547
Marsh & McLennan
MMC
$99.4B
$7K ﹤0.01%
+40
New +$7K
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$7K ﹤0.01%
+256
New +$7K
QIPT
549
Quipt Home Medical
QIPT
$112M
$7K ﹤0.01%
+1,500
New +$7K
VDE icon
550
Vanguard Energy ETF
VDE
$7.27B
$7K ﹤0.01%
+62
New +$7K