MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
526
First American
FAF
$6.56B
$8K ﹤0.01%
156
FTV icon
527
Fortive
FTV
$16B
$8K ﹤0.01%
150
GRMN icon
528
Garmin
GRMN
$45.1B
$8K ﹤0.01%
81
KE icon
529
Kimball Electronics
KE
$704M
$8K ﹤0.01%
383
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8K ﹤0.01%
77
-20
-21% -$2.08K
MTD icon
531
Mettler-Toledo International
MTD
$26.3B
$8K ﹤0.01%
7
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8K ﹤0.01%
145
VICI icon
533
VICI Properties
VICI
$35.6B
$8K ﹤0.01%
+273
New +$8K
WPM icon
534
Wheaton Precious Metals
WPM
$46.1B
$8K ﹤0.01%
218
YUMC icon
535
Yum China
YUMC
$16B
$8K ﹤0.01%
158
OSH
536
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
490
BIDU icon
537
Baidu
BIDU
$33.1B
$7K ﹤0.01%
50
DAN icon
538
Dana Inc
DAN
$2.66B
$7K ﹤0.01%
528
+3
+0.6% +$40
FNDE icon
539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7K ﹤0.01%
256
QIPT
540
Quipt Home Medical
QIPT
$113M
$7K ﹤0.01%
1,500
SCHH icon
541
Schwab US REIT ETF
SCHH
$8.23B
$7K ﹤0.01%
318
SHO icon
542
Sunstone Hotel Investors
SHO
$1.77B
$7K ﹤0.01%
694
THC icon
543
Tenet Healthcare
THC
$16.4B
$7K ﹤0.01%
+131
New +$7K
VTRS icon
544
Viatris
VTRS
$12.3B
$7K ﹤0.01%
679
-404
-37% -$4.17K
GAP
545
The Gap, Inc.
GAP
$8.44B
$7K ﹤0.01%
824
AMAT icon
546
Applied Materials
AMAT
$126B
$6K ﹤0.01%
68
AMC icon
547
AMC Entertainment Holdings
AMC
$1.42B
$6K ﹤0.01%
466
+122
+35% +$1.57K
AZO icon
548
AutoZone
AZO
$69.9B
$6K ﹤0.01%
3
BCC icon
549
Boise Cascade
BCC
$3.2B
$6K ﹤0.01%
100
CFG icon
550
Citizens Financial Group
CFG
$22.3B
$6K ﹤0.01%
172