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
XLB icon
576
Materials Select Sector SPDR Fund
XLB
$5.49B
$4K ﹤0.01%
+53
New +$4K
FRC
577
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
55
AJG icon
579
Arthur J. Gallagher & Co
AJG
$77.6B
$3K ﹤0.01%
16
AME icon
580
Ametek
AME
$42.7B
$3K ﹤0.01%
30
AON icon
581
Aon
AON
$80.2B
$3K ﹤0.01%
10
ARE icon
582
Alexandria Real Estate Equities
ARE
$13.8B
$3K ﹤0.01%
20
+17
+567% +$2.55K
ARMK icon
583
Aramark
ARMK
$10.2B
$3K ﹤0.01%
100
ASO icon
584
Academy Sports + Outdoors
ASO
$3.29B
$3K ﹤0.01%
86
ASTL icon
585
Algoma Steel
ASTL
$507M
$3K ﹤0.01%
301
CAH icon
586
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
53
CNP icon
587
CenterPoint Energy
CNP
$24.8B
$3K ﹤0.01%
113
CTRA icon
588
Coterra Energy
CTRA
$18.9B
$3K ﹤0.01%
111
-18
-14% -$486
EQIX icon
589
Equinix
EQIX
$75.5B
$3K ﹤0.01%
4
FTNT icon
590
Fortinet
FTNT
$58.9B
$3K ﹤0.01%
45
+36
+400% +$2.4K
G icon
591
Genpact
G
$7.82B
$3K ﹤0.01%
+76
New +$3K
GWW icon
592
W.W. Grainger
GWW
$48.6B
$3K ﹤0.01%
6
IFF icon
593
International Flavors & Fragrances
IFF
$17.1B
$3K ﹤0.01%
22
KALA icon
594
KALA BIO
KALA
$85.6M
$3K ﹤0.01%
8,448
LNC icon
595
Lincoln National
LNC
$8.09B
$3K ﹤0.01%
59
MHK icon
596
Mohawk Industries
MHK
$8.11B
$3K ﹤0.01%
23
NOW icon
597
ServiceNow
NOW
$189B
$3K ﹤0.01%
6
NTRS icon
598
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
28
OMC icon
599
Omnicom Group
OMC
$14.9B
$3K ﹤0.01%
51
+15
+42% +$882
PSA icon
600
Public Storage
PSA
$50.6B
$3K ﹤0.01%
8