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
CZR icon
651
Caesars Entertainment
CZR
$5.48B
$10K ﹤0.01%
+353
New +$10K
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.98K ﹤0.01%
266
PCTY icon
653
Paylocity
PCTY
$9.62B
$9.97K ﹤0.01%
55
+10
+22% +$1.81K
SILA
654
Sila Realty Trust, Inc.
SILA
$1.4B
$9.92K ﹤0.01%
419
IWB icon
655
iShares Russell 1000 ETF
IWB
$43.4B
$9.85K ﹤0.01%
29
-7
-19% -$2.38K
ELF icon
656
e.l.f. Beauty
ELF
$7.6B
$9.83K ﹤0.01%
+79
New +$9.83K
WTAI icon
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$9.82K ﹤0.01%
400
FSK icon
658
FS KKR Capital
FSK
$5.08B
$9.82K ﹤0.01%
472
VBR icon
659
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9.8K ﹤0.01%
50
MAMA icon
660
Mama's Creations
MAMA
$355M
$9.73K ﹤0.01%
1,172
FIS icon
661
Fidelity National Information Services
FIS
$35.9B
$9.61K ﹤0.01%
118
-41
-26% -$3.34K
CCL icon
662
Carnival Corp
CCL
$42.8B
$9.59K ﹤0.01%
341
FAF icon
663
First American
FAF
$6.83B
$9.58K ﹤0.01%
156
R icon
664
Ryder
R
$7.64B
$9.54K ﹤0.01%
60
SARO
665
StandardAero, Inc.
SARO
$8.88B
$9.43K ﹤0.01%
298
VBK icon
666
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.43K ﹤0.01%
34
GLO
667
Clough Global Opportunities Fund
GLO
$240M
$9.43K ﹤0.01%
1,736
BWA icon
668
BorgWarner
BWA
$9.53B
$9.41K ﹤0.01%
281
VLTO icon
669
Veralto
VLTO
$26.2B
$9.4K ﹤0.01%
93
COHR icon
670
Coherent
COHR
$15.2B
$9.37K ﹤0.01%
105
+21
+25% +$1.87K
PBPB icon
671
Potbelly
PBPB
$383M
$9.36K ﹤0.01%
764
APA icon
672
APA Corp
APA
$8.14B
$9.15K ﹤0.01%
500
TOST icon
673
Toast
TOST
$24B
$9.08K ﹤0.01%
205
TGT icon
674
Target
TGT
$42.3B
$9.08K ﹤0.01%
92
+28
+44% +$2.76K
VICI icon
675
VICI Properties
VICI
$35.8B
$8.9K ﹤0.01%
273