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
GEL icon
576
Genesis Energy
GEL
$2.03B
$17.2K ﹤0.01%
1,000
CWEN icon
577
Clearway Energy Class C
CWEN
$3.38B
$17.2K ﹤0.01%
538
-404
-43% -$12.9K
ISCG icon
578
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$17.1K ﹤0.01%
343
ADSK icon
579
Autodesk
ADSK
$69.5B
$17K ﹤0.01%
55
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.8K ﹤0.01%
646
AOR icon
581
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$16.7K ﹤0.01%
271
ALKT icon
582
Alkami Technology
ALKT
$2.63B
$16.5K ﹤0.01%
548
WBD icon
583
Warner Bros
WBD
$30B
$16.5K ﹤0.01%
1,441
-780
-35% -$8.94K
IHI icon
584
iShares US Medical Devices ETF
IHI
$4.35B
$16.4K ﹤0.01%
261
GPN icon
585
Global Payments
GPN
$21.3B
$16K ﹤0.01%
200
DLTR icon
586
Dollar Tree
DLTR
$20.6B
$15.9K ﹤0.01%
161
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.9K ﹤0.01%
198
-2,365
-92% -$189K
PCAR icon
588
PACCAR
PCAR
$52B
$15.8K ﹤0.01%
166
REGN icon
589
Regeneron Pharmaceuticals
REGN
$60.8B
$15.8K ﹤0.01%
30
WAY
590
Waystar Holding Corp
WAY
$6.49B
$15.6K ﹤0.01%
382
BROS icon
591
Dutch Bros
BROS
$8.38B
$15.6K ﹤0.01%
228
+31
+16% +$2.12K
STZ icon
592
Constellation Brands
STZ
$26.2B
$15.3K ﹤0.01%
94
-5
-5% -$813
FXG icon
593
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15.2K ﹤0.01%
240
DIVO icon
594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$15.1K ﹤0.01%
356
FBND icon
595
Fidelity Total Bond ETF
FBND
$20.5B
$15.1K ﹤0.01%
330
GSK icon
596
GSK
GSK
$81.5B
$14.7K ﹤0.01%
384
HQY icon
597
HealthEquity
HQY
$7.88B
$14.7K ﹤0.01%
140
+36
+35% +$3.77K
AGYS icon
598
Agilysys
AGYS
$3.1B
$14.4K ﹤0.01%
+126
New +$14.4K
CMG icon
599
Chipotle Mexican Grill
CMG
$55.1B
$14K ﹤0.01%
250
-50
-17% -$2.81K
SAIA icon
600
Saia
SAIA
$8.34B
$14K ﹤0.01%
51