MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
651
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+42
New +$2K
ROKU icon
652
Roku
ROKU
$14B
$2K ﹤0.01%
+14
New +$2K
ROP icon
653
Roper Technologies
ROP
$55.8B
$2K ﹤0.01%
+4
New +$2K
RSG icon
654
Republic Services
RSG
$71.7B
$2K ﹤0.01%
+15
New +$2K
SBAC icon
655
SBA Communications
SBAC
$21.2B
$2K ﹤0.01%
+5
New +$2K
SLB icon
656
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
+56
New +$2K
STX icon
657
Seagate
STX
$40B
$2K ﹤0.01%
24
SYF icon
658
Synchrony
SYF
$28.1B
$2K ﹤0.01%
+49
New +$2K
TMUS icon
659
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
+15
New +$2K
TSEM icon
660
Tower Semiconductor
TSEM
$7.07B
$2K ﹤0.01%
40
VRSN icon
661
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+7
New +$2K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
+7
New +$2K
WEC icon
663
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
+25
New +$2K
WKHS icon
664
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
+2
New +$2K
WPP icon
665
WPP
WPP
$5.83B
$2K ﹤0.01%
+27
New +$2K
WPRT
666
Westport Fuel Systems
WPRT
$43.7M
$2K ﹤0.01%
+100
New +$2K
WY icon
667
Weyerhaeuser
WY
$18.9B
$2K ﹤0.01%
+61
New +$2K
XLY icon
668
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2K ﹤0.01%
+12
New +$2K
HNP
669
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+100
New +$2K
CHD icon
670
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
+6
New +$1K
PHM icon
671
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
+31
New +$1K
A icon
672
Agilent Technologies
A
$36.5B
$1K ﹤0.01%
+11
New +$1K
ADSK icon
673
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
+6
New +$1K
AIZ icon
674
Assurant
AIZ
$10.7B
$1K ﹤0.01%
+4
New +$1K
AKAM icon
675
Akamai
AKAM
$11.3B
$1K ﹤0.01%
+6
New +$1K