MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
651
FedEx
FDX
$54.5B
$2K ﹤0.01%
8
WTW icon
652
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
11
WY icon
653
Weyerhaeuser
WY
$18.7B
$2K ﹤0.01%
61
XLY icon
654
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2K ﹤0.01%
12
WRK
655
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
31
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
+29
+181% +$1.29K
SIVB
658
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
EMTL icon
659
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1K ﹤0.01%
17
A icon
660
Agilent Technologies
A
$35.7B
$1K ﹤0.01%
11
ABTS icon
661
Abits Group
ABTS
$8.91M
$1K ﹤0.01%
1,100
ADSK icon
662
Autodesk
ADSK
$67.3B
$1K ﹤0.01%
6
AFRM icon
663
Affirm
AFRM
$28.8B
$1K ﹤0.01%
50
AG icon
664
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
200
AIRG icon
665
Airgain
AIRG
$50.5M
$1K ﹤0.01%
+97
New +$1K
AIZ icon
666
Assurant
AIZ
$10.9B
$1K ﹤0.01%
4
AKAM icon
667
Akamai
AKAM
$11.3B
$1K ﹤0.01%
7
+1
+17% +$143
ALK icon
668
Alaska Air
ALK
$7.24B
$1K ﹤0.01%
27
AMCR icon
669
Amcor
AMCR
$19.9B
$1K ﹤0.01%
65
ANET icon
670
Arista Networks
ANET
$172B
$1K ﹤0.01%
12
ANSS
671
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
AOS icon
672
A.O. Smith
AOS
$9.99B
$1K ﹤0.01%
10
APPS icon
673
Digital Turbine
APPS
$455M
$1K ﹤0.01%
30
ASTLW icon
674
Algoma Steel Group Warrant
ASTLW
$6.47M
$1K ﹤0.01%
300
BAX icon
675
Baxter International
BAX
$12.7B
$1K ﹤0.01%
+18
New +$1K