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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
576
Genesis Energy
GEL
$2.08B
$17.2K ﹤0.01%
1,000
CWEN icon
577
Clearway Energy Class C
CWEN
$4.23B
$17.2K ﹤0.01%
538
-404
ISCG icon
578
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$17.1K ﹤0.01%
343
ADSK icon
579
Autodesk
ADSK
$55.6B
$17K ﹤0.01%
55
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.51B
$16.8K ﹤0.01%
646
AOR icon
581
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$16.7K ﹤0.01%
271
ALKT icon
582
Alkami Technology
ALKT
$2.17B
$16.5K ﹤0.01%
548
WBD icon
583
Warner Bros
WBD
$70.6B
$16.5K ﹤0.01%
1,441
-780
IHI icon
584
iShares US Medical Devices ETF
IHI
$4.11B
$16.4K ﹤0.01%
261
GPN icon
585
Global Payments
GPN
$21B
$16K ﹤0.01%
200
DLTR icon
586
Dollar Tree
DLTR
$28.1B
$15.9K ﹤0.01%
161
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$15.9K ﹤0.01%
198
-2,365
PCAR icon
588
PACCAR
PCAR
$64B
$15.8K ﹤0.01%
166
REGN icon
589
Regeneron Pharmaceuticals
REGN
$78B
$15.8K ﹤0.01%
30
WAY
590
Waystar Holding Corp
WAY
$5.79B
$15.6K ﹤0.01%
382
BROS icon
591
Dutch Bros
BROS
$7.77B
$15.6K ﹤0.01%
228
+31
STZ icon
592
Constellation Brands
STZ
$27.5B
$15.3K ﹤0.01%
94
-5
FXG icon
593
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$15.2K ﹤0.01%
240
DIVO icon
594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$15.1K ﹤0.01%
356
FBND icon
595
Fidelity Total Bond ETF
FBND
$23.7B
$15.1K ﹤0.01%
330
GSK icon
596
GSK
GSK
$99.1B
$14.7K ﹤0.01%
384
HQY icon
597
HealthEquity
HQY
$7.43B
$14.7K ﹤0.01%
140
+36
AGYS icon
598
Agilysys
AGYS
$3.21B
$14.4K ﹤0.01%
+126
CMG icon
599
Chipotle Mexican Grill
CMG
$53.4B
$14K ﹤0.01%
250
-50
SAIA icon
600
Saia
SAIA
$9.56B
$14K ﹤0.01%
51
22 23
24
25 26