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
BEN icon
676
Franklin Resources
BEN
$13B
$8.85K ﹤0.01%
+366
New +$8.85K
RFI
677
Cohen & Steers Total Return Realty Fund
RFI
$322M
$8.81K ﹤0.01%
731
SEMR icon
678
Semrush
SEMR
$1.15B
$8.79K ﹤0.01%
971
INTA icon
679
Intapp
INTA
$3.67B
$8.78K ﹤0.01%
170
BK icon
680
Bank of New York Mellon
BK
$73.1B
$8.75K ﹤0.01%
96
-52
-35% -$4.74K
BCC icon
681
Boise Cascade
BCC
$3.36B
$8.68K ﹤0.01%
100
JKHY icon
682
Jack Henry & Associates
JKHY
$11.8B
$8.47K ﹤0.01%
47
CRDO icon
683
Credo Technology Group
CRDO
$24.4B
$8.43K ﹤0.01%
91
BY icon
684
Byline Bancorp
BY
$1.33B
$8.42K ﹤0.01%
315
-93
-23% -$2.49K
BB icon
685
BlackBerry
BB
$2.31B
$8.19K ﹤0.01%
1,787
CHTR icon
686
Charter Communications
CHTR
$35.7B
$8.18K ﹤0.01%
20
PSTG icon
687
Pure Storage
PSTG
$25.9B
$8.06K ﹤0.01%
140
SKWD icon
688
Skyward Specialty Insurance
SKWD
$2.03B
$7.98K ﹤0.01%
138
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$7.84K ﹤0.01%
335
ATR icon
690
AptarGroup
ATR
$9.13B
$7.82K ﹤0.01%
50
VCYT icon
691
Veracyte
VCYT
$2.55B
$7.81K ﹤0.01%
289
-267
-48% -$7.22K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.79K ﹤0.01%
84
CWAN icon
693
Clearwater Analytics
CWAN
$6.07B
$7.65K ﹤0.01%
349
-211
-38% -$4.63K
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.6K ﹤0.01%
81
+43
+113% +$4.03K
JNK icon
695
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.59K ﹤0.01%
78
MBC icon
696
MasterBrand
MBC
$1.71B
$7.56K ﹤0.01%
692
WAB icon
697
Wabtec
WAB
$33B
$7.54K ﹤0.01%
36
SCHH icon
698
Schwab US REIT ETF
SCHH
$8.38B
$7.53K ﹤0.01%
356
BKR icon
699
Baker Hughes
BKR
$44.9B
$7.52K ﹤0.01%
196
RSPD icon
700
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$7.5K ﹤0.01%
141