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
RIVN icon
551
Rivian
RIVN
$16.8B
$6K ﹤0.01%
252
SNX icon
552
TD Synnex
SNX
$12.1B
$6K ﹤0.01%
61
UL icon
553
Unilever
UL
$156B
$6K ﹤0.01%
128
CNR
554
Core Natural Resources, Inc.
CNR
$3.71B
$6K ﹤0.01%
125
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
254
-50
-16% -$1.18K
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
AMP icon
557
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
20
CIEN icon
558
Ciena
CIEN
$13.2B
$5K ﹤0.01%
105
KD icon
559
Kyndryl
KD
$7.21B
$5K ﹤0.01%
505
OMER icon
560
Omeros
OMER
$292M
$5K ﹤0.01%
1,814
SLV icon
561
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
260
-1,000
-79% -$19.2K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
21
OYST
563
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K ﹤0.01%
1,072
CMG icon
564
Chipotle Mexican Grill
CMG
$56B
$4K ﹤0.01%
3
DG icon
565
Dollar General
DG
$24.3B
$4K ﹤0.01%
16
INTU icon
566
Intuit
INTU
$185B
$4K ﹤0.01%
10
MNST icon
567
Monster Beverage
MNST
$61.2B
$4K ﹤0.01%
47
MU icon
568
Micron Technology
MU
$133B
$4K ﹤0.01%
74
+6
+9% +$324
OKE icon
569
Oneok
OKE
$47B
$4K ﹤0.01%
64
-51
-44% -$3.19K
PEB icon
570
Pebblebrook Hotel Trust
PEB
$1.31B
$4K ﹤0.01%
256
PSTG icon
571
Pure Storage
PSTG
$25.3B
$4K ﹤0.01%
154
R icon
572
Ryder
R
$7.62B
$4K ﹤0.01%
60
SBRA icon
573
Sabra Healthcare REIT
SBRA
$4.62B
$4K ﹤0.01%
255
+5
+2% +$78
VEEV icon
574
Veeva Systems
VEEV
$44.1B
$4K ﹤0.01%
21
WRB icon
575
W.R. Berkley
WRB
$27.3B
$4K ﹤0.01%
55
+3
+6% +$218