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
YUMC icon
551
Yum China
YUMC
$16.5B
$7K ﹤0.01%
158
AMP icon
552
Ameriprise Financial
AMP
$46.1B
$6K ﹤0.01%
+20
New +$6K
AZO icon
553
AutoZone
AZO
$70.6B
$6K ﹤0.01%
+3
New +$6K
CIEN icon
554
Ciena
CIEN
$16.5B
$6K ﹤0.01%
+105
New +$6K
PEB icon
555
Pebblebrook Hotel Trust
PEB
$1.4B
$6K ﹤0.01%
+256
New +$6K
SNX icon
556
TD Synnex
SNX
$12.3B
$6K ﹤0.01%
+61
New +$6K
UL icon
557
Unilever
UL
$158B
$6K ﹤0.01%
+128
New +$6K
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+30
New +$6K
CMG icon
559
Chipotle Mexican Grill
CMG
$55.1B
$5K ﹤0.01%
+150
New +$5K
INTU icon
560
Intuit
INTU
$188B
$5K ﹤0.01%
+10
New +$5K
MU icon
561
Micron Technology
MU
$147B
$5K ﹤0.01%
+68
New +$5K
PSTG icon
562
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
+154
New +$5K
R icon
563
Ryder
R
$7.64B
$5K ﹤0.01%
+60
New +$5K
CNR
564
Core Natural Resources, Inc.
CNR
$3.89B
$5K ﹤0.01%
+125
New +$5K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+21
New +$5K
KBAL
566
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
+587
New +$5K
LNC icon
567
Lincoln National
LNC
$7.98B
$4K ﹤0.01%
+59
New +$4K
LXP icon
568
LXP Industrial Trust
LXP
$2.71B
$4K ﹤0.01%
+266
New +$4K
MNST icon
569
Monster Beverage
MNST
$61B
$4K ﹤0.01%
+94
New +$4K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
+250
New +$4K
SNY icon
571
Sanofi
SNY
$113B
$4K ﹤0.01%
+76
New +$4K
SPGI icon
572
S&P Global
SPGI
$164B
$4K ﹤0.01%
+9
New +$4K
VEEV icon
573
Veeva Systems
VEEV
$44.7B
$4K ﹤0.01%
+21
New +$4K
ALGN icon
574
Align Technology
ALGN
$10.1B
$4K ﹤0.01%
+10
New +$4K
AME icon
575
Ametek
AME
$43.3B
$4K ﹤0.01%
+30
New +$4K