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
AMCR icon
676
Amcor
AMCR
$19.1B
$1K ﹤0.01%
65
ANSS
677
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1K
AOS icon
678
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
+10
New +$1K
APPS icon
679
Digital Turbine
APPS
$483M
$1K ﹤0.01%
+30
New +$1K
ARE icon
680
Alexandria Real Estate Equities
ARE
$14.5B
$1K ﹤0.01%
+3
New +$1K
ASTLW icon
681
Algoma Steel Group Warrant
ASTLW
$6.53M
$1K ﹤0.01%
+300
New +$1K
ETHZ
682
ETHZilla Corporation Common Stock
ETHZ
$383M
$1K ﹤0.01%
+1
New +$1K
BDTX icon
683
Black Diamond Therapeutics
BDTX
$167M
$1K ﹤0.01%
+200
New +$1K
BFH icon
684
Bread Financial
BFH
$3.09B
$1K ﹤0.01%
+18
New +$1K
BWA icon
685
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
+17
New +$1K
BBBY
686
Bed Bath & Beyond, Inc.
BBBY
$567M
$1K ﹤0.01%
+24
New +$1K
CGC
687
Canopy Growth
CGC
$456M
$1K ﹤0.01%
+9
New +$1K
CMA icon
688
Comerica
CMA
$8.85B
$1K ﹤0.01%
+16
New +$1K
CMS icon
689
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+12
New +$1K
COO icon
690
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
+12
New +$1K
CPRT icon
691
Copart
CPRT
$47B
$1K ﹤0.01%
+20
New +$1K
CPRI icon
692
Capri Holdings
CPRI
$2.53B
$1K ﹤0.01%
27
DDD icon
693
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
+50
New +$1K
DGX icon
694
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
+5
New +$1K
DOV icon
695
Dover
DOV
$24.4B
$1K ﹤0.01%
+7
New +$1K
DRI icon
696
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+8
New +$1K
DVA icon
697
DaVita
DVA
$9.86B
$1K ﹤0.01%
+8
New +$1K
EA icon
698
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
+10
New +$1K
EMTL icon
699
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1K ﹤0.01%
+17
New +$1K
ENPH icon
700
Enphase Energy
ENPH
$5.18B
$1K ﹤0.01%
+5
New +$1K