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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWEN icon
626
Clearway Energy Class C
CWEN
$4.37B
$15.2K ﹤0.01%
538
HPQ icon
627
HP
HPQ
$22.8B
$15.1K ﹤0.01%
551
VRSK icon
628
Verisk Analytics
VRSK
$31.4B
$15.1K ﹤0.01%
60
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$15K ﹤0.01%
240
EMXC icon
630
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$14.9K ﹤0.01%
+221
BK icon
631
Bank of New York Mellon
BK
$78.2B
$14.7K ﹤0.01%
135
+39
MAMA icon
632
Mama's Creations
MAMA
$458M
$14.7K ﹤0.01%
1,398
+226
IYW icon
633
iShares US Technology ETF
IYW
$21B
$14.7K ﹤0.01%
75
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$14.6K ﹤0.01%
+57
FROG icon
635
JFrog
FROG
$7.21B
$14.4K ﹤0.01%
305
+179
BMO icon
636
Bank of Montreal
BMO
$90.3B
$14.3K ﹤0.01%
110
EMR icon
637
Emerson Electric
EMR
$74.9B
$14.3K ﹤0.01%
109
+25
VICI icon
638
VICI Properties
VICI
$30.8B
$14.2K ﹤0.01%
435
+162
COKE icon
639
Coca-Cola Consolidated
COKE
$10.9B
$14.1K ﹤0.01%
120
MP icon
640
MP Materials
MP
$11B
$14K ﹤0.01%
+208
SNX icon
641
TD Synnex
SNX
$12.4B
$13.9K ﹤0.01%
85
CLX icon
642
Clorox
CLX
$13.2B
$13.6K ﹤0.01%
110
PEN icon
643
Penumbra
PEN
$11.5B
$13.4K ﹤0.01%
53
RY icon
644
Royal Bank of Canada
RY
$217B
$13.3K ﹤0.01%
90
CRDO icon
645
Credo Technology Group
CRDO
$30.7B
$13.3K ﹤0.01%
91
ANET icon
646
Arista Networks
ANET
$165B
$13.1K ﹤0.01%
90
+34
CCL icon
647
Carnival Corp
CCL
$33.9B
$13K ﹤0.01%
451
+110
CELH icon
648
Celsius Holdings
CELH
$10.6B
$13K ﹤0.01%
226
+79
SPEM icon
649
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$12.9K ﹤0.01%
+276
SAIA icon
650
Saia
SAIA
$7.5B
$12.9K ﹤0.01%
43
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