MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTSI icon
576
MACOM Technology Solutions
MTSI
$13.1B
$21.4K ﹤0.01%
172
SITM icon
577
SiTime
SITM
$7.77B
$21.4K ﹤0.01%
71
+11
CBRE icon
578
CBRE Group
CBRE
$48.2B
$21.3K ﹤0.01%
135
ADSK icon
579
Autodesk
ADSK
$64.3B
$21K ﹤0.01%
66
+11
NWBI icon
580
Northwest Bancshares
NWBI
$1.75B
$20.9K ﹤0.01%
1,684
CPK icon
581
Chesapeake Utilities
CPK
$3.29B
$20.4K ﹤0.01%
151
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$13.1B
$20.2K ﹤0.01%
63
SJM icon
583
J.M. Smucker
SJM
$11.1B
$20.1K ﹤0.01%
185
EIS icon
584
iShares MSCI Israel ETF
EIS
$514M
$20.1K ﹤0.01%
+200
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$9.81B
$20K ﹤0.01%
420
RBC icon
586
RBC Bearings
RBC
$14.1B
$19.9K ﹤0.01%
51
-10
FTAI icon
587
FTAI Aviation
FTAI
$17.8B
$19.5K ﹤0.01%
117
+13
LSCC icon
588
Lattice Semiconductor
LSCC
$9.6B
$19.5K ﹤0.01%
266
+24
CMPX icon
589
Compass Therapeutics
CMPX
$1.03B
$19.4K ﹤0.01%
5,540
+2,770
BIDD
590
iShares International Dividend Active ETF
BIDD
$503M
$19.3K ﹤0.01%
+689
VDE icon
591
Vanguard Energy ETF
VDE
$7.24B
$19.3K ﹤0.01%
153
+1
STEW
592
SRH Total Return Fund
STEW
$1.76B
$19.3K ﹤0.01%
1,060
LMB icon
593
Limbach Holdings
LMB
$823M
$19K ﹤0.01%
196
+3
AVAV icon
594
AeroVironment
AVAV
$14B
$18.9K ﹤0.01%
60
+50
AVPT icon
595
AvePoint
AVPT
$2.81B
$18.7K ﹤0.01%
1,248
HUBS icon
596
HubSpot
HUBS
$19.2B
$18.7K ﹤0.01%
40
ISCG icon
597
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$18.6K ﹤0.01%
343
AMP icon
598
Ameriprise Financial
AMP
$42.3B
$18.2K ﹤0.01%
37
-9
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$18.2K ﹤0.01%
+402
LULU icon
600
lululemon athletica
LULU
$21.8B
$18.1K ﹤0.01%
102