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

Sector Composition

1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMK icon
576
Aramark
ARMK
$10.1B
$4K ﹤0.01%
+139
New +$4K
DG icon
577
Dollar General
DG
$23.9B
$4K ﹤0.01%
+16
New +$4K
DKNG icon
578
DraftKings
DKNG
$23B
$4K ﹤0.01%
+185
New +$4K
ISRG icon
579
Intuitive Surgical
ISRG
$168B
$4K ﹤0.01%
+12
New +$4K
WAB icon
580
Wabtec
WAB
$32.6B
$4K ﹤0.01%
+42
New +$4K
FRC
581
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+26
New +$4K
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
+55
New +$4K
XEL icon
583
Xcel Energy
XEL
$42.4B
$3K ﹤0.01%
+39
New +$3K
AG icon
584
First Majestic Silver
AG
$4.61B
$3K ﹤0.01%
+200
New +$3K
AJG icon
585
Arthur J. Gallagher & Co
AJG
$76.7B
$3K ﹤0.01%
+16
New +$3K
AON icon
586
Aon
AON
$79.8B
$3K ﹤0.01%
10
ASO icon
587
Academy Sports + Outdoors
ASO
$3.36B
$3K ﹤0.01%
+86
New +$3K
ASTL icon
588
Algoma Steel
ASTL
$523M
$3K ﹤0.01%
+301
New +$3K
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.98B
$3K ﹤0.01%
+123
New +$3K
BSX icon
590
Boston Scientific
BSX
$160B
$3K ﹤0.01%
+62
New +$3K
CAH icon
591
Cardinal Health
CAH
$35.9B
$3K ﹤0.01%
+53
New +$3K
CNP icon
592
CenterPoint Energy
CNP
$24.4B
$3K ﹤0.01%
+113
New +$3K
CTRA icon
593
Coterra Energy
CTRA
$18.2B
$3K ﹤0.01%
+129
New +$3K
DGRO icon
594
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01%
+48
New +$3K
DXCM icon
595
DexCom
DXCM
$30.6B
$3K ﹤0.01%
+20
New +$3K
EQIX icon
596
Equinix
EQIX
$74.9B
$3K ﹤0.01%
+4
New +$3K
EXAS icon
597
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
+41
New +$3K
FTNT icon
598
Fortinet
FTNT
$61.6B
$3K ﹤0.01%
+45
New +$3K
GWW icon
599
W.W. Grainger
GWW
$47.7B
$3K ﹤0.01%
+6
New +$3K
HPE icon
600
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
+152
New +$3K