MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
551
iShares MBS ETF
MBB
$41.3B
$21.3K ﹤0.01%
227
-50
-18% -$4.7K
LINC icon
552
Lincoln Educational Services
LINC
$613M
$21.1K ﹤0.01%
914
LAZ icon
553
Lazard
LAZ
$5.32B
$20.7K ﹤0.01%
430
-383
-47% -$18.4K
FI icon
554
Fiserv
FI
$73.4B
$19.8K ﹤0.01%
115
LEVI icon
555
Levi Strauss
LEVI
$8.79B
$19.8K ﹤0.01%
1,071
GM icon
556
General Motors
GM
$55.5B
$19.7K ﹤0.01%
400
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$19.4K ﹤0.01%
120
CNI icon
558
Canadian National Railway
CNI
$60.3B
$19.1K ﹤0.01%
184
CBRE icon
559
CBRE Group
CBRE
$48.9B
$18.9K ﹤0.01%
135
AGD
560
abrdn Global Dynamic Dividend Fund
AGD
$302M
$18.9K ﹤0.01%
1,711
TMDX icon
561
Transmedics
TMDX
$3.55B
$18.8K ﹤0.01%
+140
New +$18.8K
STEW
562
SRH Total Return Fund
STEW
$1.78B
$18.7K ﹤0.01%
1,060
VRSK icon
563
Verisk Analytics
VRSK
$37.8B
$18.7K ﹤0.01%
60
ACVA icon
564
ACV Auctions
ACVA
$2.03B
$18.7K ﹤0.01%
1,150
-387
-25% -$6.28K
A icon
565
Agilent Technologies
A
$36.5B
$18.5K ﹤0.01%
+157
New +$18.5K
XEL icon
566
Xcel Energy
XEL
$43B
$18.5K ﹤0.01%
270
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$9.4B
$18.4K ﹤0.01%
420
CRS icon
568
Carpenter Technology
CRS
$12.3B
$18.2K ﹤0.01%
66
-13
-16% -$3.59K
CPK icon
569
Chesapeake Utilities
CPK
$2.96B
$18.2K ﹤0.01%
151
EXLS icon
570
EXL Service
EXLS
$7.26B
$18.2K ﹤0.01%
415
SJM icon
571
J.M. Smucker
SJM
$12B
$18.2K ﹤0.01%
185
VDE icon
572
Vanguard Energy ETF
VDE
$7.2B
$18.2K ﹤0.01%
152
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18K ﹤0.01%
63
+5
+9% +$1.43K
KNSL icon
574
Kinsale Capital Group
KNSL
$10.6B
$17.4K ﹤0.01%
36
AGX icon
575
Argan
AGX
$2.92B
$17.4K ﹤0.01%
79
+16
+25% +$3.53K