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
MOH icon
626
Molina Healthcare
MOH
$9.47B
$11.6K ﹤0.01%
39
BAH icon
627
Booz Allen Hamilton
BAH
$12.6B
$11.6K ﹤0.01%
111
-225
-67% -$23.4K
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11.5K ﹤0.01%
255
SNX icon
629
TD Synnex
SNX
$12.3B
$11.5K ﹤0.01%
85
ASH icon
630
Ashland
ASH
$2.51B
$11.5K ﹤0.01%
229
+1
+0.4% +$50
AWK icon
631
American Water Works
AWK
$28B
$11.4K ﹤0.01%
82
TSM icon
632
TSMC
TSM
$1.26T
$11.3K ﹤0.01%
+50
New +$11.3K
VRTS icon
633
Virtus Investment Partners
VRTS
$1.31B
$11.2K ﹤0.01%
+62
New +$11.2K
EBND icon
634
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$11.2K ﹤0.01%
525
EMR icon
635
Emerson Electric
EMR
$74.6B
$11.2K ﹤0.01%
84
+58
+223% +$7.73K
OMC icon
636
Omnicom Group
OMC
$15.4B
$11.2K ﹤0.01%
155
+27
+21% +$1.95K
CGXU icon
637
Capital Group International Focus Equity ETF
CGXU
$3.93B
$11K ﹤0.01%
407
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11K ﹤0.01%
200
LOAR icon
639
Loar Holdings
LOAR
$7.16B
$10.8K ﹤0.01%
125
ORN icon
640
Orion Group Holdings
ORN
$301M
$10.7K ﹤0.01%
1,182
+303
+34% +$2.75K
AMAT icon
641
Applied Materials
AMAT
$130B
$10.6K ﹤0.01%
58
+16
+38% +$2.93K
IVT icon
642
InvenTrust Properties
IVT
$2.33B
$10.5K ﹤0.01%
384
CDNS icon
643
Cadence Design Systems
CDNS
$95.6B
$10.5K ﹤0.01%
34
SLB icon
644
Schlumberger
SLB
$53.4B
$10.5K ﹤0.01%
307
-59
-16% -$2.01K
CWEN.A icon
645
Clearway Energy Class A
CWEN.A
$3.2B
$10.4K ﹤0.01%
343
TTD icon
646
Trade Desk
TTD
$25.5B
$10.3K ﹤0.01%
143
-47
-25% -$3.38K
LVHI icon
647
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$10.3K ﹤0.01%
+315
New +$10.3K
UL icon
648
Unilever
UL
$158B
$10.2K ﹤0.01%
167
-116
-41% -$7.1K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.2K ﹤0.01%
140
GLDD icon
650
Great Lakes Dredge & Dock
GLDD
$798M
$10K ﹤0.01%
824