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

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
UGI icon
601
UGI
UGI
$7.51B
$13.8K ﹤0.01%
380
WSM icon
602
Williams-Sonoma
WSM
$22.7B
$13.7K ﹤0.01%
84
SLV icon
603
iShares Silver Trust
SLV
$25.5B
$13.6K ﹤0.01%
415
+23
HPQ icon
604
HP
HPQ
$23.3B
$13.6K ﹤0.01%
551
PEN icon
605
Penumbra
PEN
$10.9B
$13.6K ﹤0.01%
53
+8
COKE icon
606
Coca-Cola Consolidated
COKE
$13.8B
$13.4K ﹤0.01%
+120
CLX icon
607
Clorox
CLX
$12.7B
$13.2K ﹤0.01%
110
CNS icon
608
Cohen & Steers
CNS
$3.34B
$13.2K ﹤0.01%
175
-105
CARR icon
609
Carrier Global
CARR
$46.5B
$13.2K ﹤0.01%
180
OLO
610
DELISTED
Olo Inc
OLO
$13.1K ﹤0.01%
1,472
+1,034
IYW icon
611
iShares US Technology ETF
IYW
$22.2B
$13K ﹤0.01%
75
-6
SITM icon
612
SiTime
SITM
$7.53B
$12.8K ﹤0.01%
60
+39
PANW icon
613
Palo Alto Networks
PANW
$140B
$12.7K ﹤0.01%
62
SPRY icon
614
ARS Pharmaceuticals
SPRY
$831M
$12.6K ﹤0.01%
+723
PRCT icon
615
Procept Biorobotics
PRCT
$1.7B
$12.6K ﹤0.01%
219
+74
VERX icon
616
Vertex
VERX
$3.25B
$12.6K ﹤0.01%
357
STIM icon
617
Neuronetics
STIM
$140M
$12.4K ﹤0.01%
3,564
MIRM icon
618
Mirum Pharmaceuticals
MIRM
$3.56B
$12.3K ﹤0.01%
242
BMO icon
619
Bank of Montreal
BMO
$88.9B
$12.2K ﹤0.01%
110
VVV icon
620
Valvoline
VVV
$4.04B
$12K ﹤0.01%
318
SHW icon
621
Sherwin-Williams
SHW
$84B
$12K ﹤0.01%
35
FTAI icon
622
FTAI Aviation
FTAI
$15.7B
$12K ﹤0.01%
104
LSCC icon
623
Lattice Semiconductor
LSCC
$8.83B
$11.9K ﹤0.01%
242
RY icon
624
Royal Bank of Canada
RY
$207B
$11.8K ﹤0.01%
90
DOV icon
625
Dover
DOV
$25B
$11.7K ﹤0.01%
64