MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
651
Artisan Partners
APAM
$2.65B
$40.4K ﹤0.01%
1,109
EQIX icon
652
Equinix
EQIX
$106B
$40.2K ﹤0.01%
41
+22
KEY icon
653
KeyCorp
KEY
$23B
$40.1K ﹤0.01%
1,998
+100
CEFA icon
654
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.6M
$39.5K ﹤0.01%
1,072
-1,228
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$39.5K ﹤0.01%
356
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$39.1K ﹤0.01%
+842
HESM icon
657
Hess Midstream
HESM
$4.9B
$38.9K ﹤0.01%
+1,000
SPSM icon
658
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$38.7K ﹤0.01%
800
ORI icon
659
Old Republic International
ORI
$9.04B
$38.5K ﹤0.01%
964
AON icon
660
Aon
AON
$67.9B
$38.4K ﹤0.01%
119
+89
UL icon
661
Unilever
UL
$120B
$38.3K ﹤0.01%
667
-28
AKRE
662
Akre Focus ETF
AKRE
$6.06B
$38.2K ﹤0.01%
722
ADSK icon
663
Autodesk
ADSK
$50B
$38.1K ﹤0.01%
159
-7
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.23B
$38.1K ﹤0.01%
+348
SCHI icon
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$37.9K ﹤0.01%
1,669
+205
EXEL icon
666
Exelixis
EXEL
$12.2B
$37.7K ﹤0.01%
+880
XMTR icon
667
Xometry
XMTR
$4.47B
$37.5K ﹤0.01%
919
COHR icon
668
Coherent
COHR
$83.5B
$37.4K ﹤0.01%
157
+9
RPM icon
669
RPM International
RPM
$13.4B
$37.2K ﹤0.01%
374
ALGN icon
670
Align Technology
ALGN
$11.9B
$37K ﹤0.01%
216
+7
IYR icon
671
iShares US Real Estate ETF
IYR
$4.79B
$36.9K ﹤0.01%
390
DGX icon
672
Quest Diagnostics
DGX
$21.4B
$36.6K ﹤0.01%
187
STLD icon
673
Steel Dynamics
STLD
$39.1B
$36.6K ﹤0.01%
+203
MCHP icon
674
Microchip Technology
MCHP
$52.6B
$36.1K ﹤0.01%
559
-100
SAM icon
675
Boston Beer
SAM
$1.69B
$35.9K ﹤0.01%
156
25 26
27
28 29