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
BFH icon
676
Bread Financial
BFH
$3.01B
$1K ﹤0.01%
18
BWA icon
677
BorgWarner
BWA
$9.16B
$1K ﹤0.01%
15
BYND icon
678
Beyond Meat
BYND
$183M
$1K ﹤0.01%
25
-25
-50% -$1K
CEVA icon
679
CEVA Inc
CEVA
$509M
$1K ﹤0.01%
+27
New +$1K
CHD icon
680
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
6
CLX icon
681
Clorox
CLX
$14.6B
$1K ﹤0.01%
+7
New +$1K
CMA icon
682
Comerica
CMA
$8.84B
$1K ﹤0.01%
16
CMS icon
683
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
12
COO icon
684
Cooper Companies
COO
$13.1B
$1K ﹤0.01%
3
CPRT icon
685
Copart
CPRT
$46.6B
$1K ﹤0.01%
5
CPRI icon
686
Capri Holdings
CPRI
$2.43B
$1K ﹤0.01%
27
DGX icon
687
Quest Diagnostics
DGX
$20.2B
$1K ﹤0.01%
5
DOV icon
688
Dover
DOV
$24B
$1K ﹤0.01%
7
DRI icon
689
Darden Restaurants
DRI
$24.2B
$1K ﹤0.01%
8
DVA icon
690
DaVita
DVA
$9.7B
$1K ﹤0.01%
8
DXCM icon
691
DexCom
DXCM
$29.2B
$1K ﹤0.01%
12
+7
+140% +$583
EA icon
692
Electronic Arts
EA
$43B
$1K ﹤0.01%
10
EXPD icon
693
Expeditors International
EXPD
$16.3B
$1K ﹤0.01%
6
FAST icon
694
Fastenal
FAST
$56.6B
$1K ﹤0.01%
18
FFIV icon
695
F5
FFIV
$17.7B
$1K ﹤0.01%
4
FI icon
696
Fiserv
FI
$73.2B
$1K ﹤0.01%
15
+4
+36% +$267
FNGD icon
697
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$77M
$1K ﹤0.01%
10
FOX icon
698
Fox Class B
FOX
$24.5B
$1K ﹤0.01%
38
GIS icon
699
General Mills
GIS
$26.5B
$1K ﹤0.01%
8
GL icon
700
Globe Life
GL
$11.2B
$1K ﹤0.01%
6