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
FCEL icon
701
FuelCell Energy
FCEL
$89.3M
$1K ﹤0.01%
+3
New +$1K
FFIV icon
702
F5
FFIV
$18.1B
$1K ﹤0.01%
+4
New +$1K
FI icon
703
Fiserv
FI
$74B
$1K ﹤0.01%
+11
New +$1K
FIS icon
704
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
+7
New +$1K
FOX icon
705
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
+38
New +$1K
FVRR icon
706
Fiverr
FVRR
$864M
$1K ﹤0.01%
10
GIS icon
707
General Mills
GIS
$26.5B
$1K ﹤0.01%
+8
New +$1K
GL icon
708
Globe Life
GL
$11.5B
$1K ﹤0.01%
+6
New +$1K
GLW icon
709
Corning
GLW
$59.7B
$1K ﹤0.01%
+29
New +$1K
HES
710
DELISTED
Hess
HES
$1K ﹤0.01%
+14
New +$1K
HOOD icon
711
Robinhood
HOOD
$91.5B
$1K ﹤0.01%
+100
New +$1K
HSTM icon
712
HealthStream
HSTM
$836M
$1K ﹤0.01%
+41
New +$1K
IPG icon
713
Interpublic Group of Companies
IPG
$9.83B
$1K ﹤0.01%
+25
New +$1K
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1K ﹤0.01%
+5
New +$1K
JBHT icon
715
JB Hunt Transport Services
JBHT
$14.1B
$1K ﹤0.01%
+4
New +$1K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
+3
New +$1K
JNPR
717
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+24
New +$1K
KEYS icon
718
Keysight
KEYS
$28.7B
$1K ﹤0.01%
+6
New +$1K
KLAC icon
719
KLA
KLAC
$115B
$1K ﹤0.01%
+3
New +$1K
L icon
720
Loews
L
$20.2B
$1K ﹤0.01%
+13
New +$1K
MAA icon
721
Mid-America Apartment Communities
MAA
$16.9B
$1K ﹤0.01%
+4
New +$1K
NDAQ icon
722
Nasdaq
NDAQ
$54.1B
$1K ﹤0.01%
+21
New +$1K
NVAX icon
723
Novavax
NVAX
$1.27B
$1K ﹤0.01%
+10
New +$1K
ODFL icon
724
Old Dominion Freight Line
ODFL
$31.3B
$1K ﹤0.01%
+6
New +$1K
PAYC icon
725
Paycom
PAYC
$12.6B
$1K ﹤0.01%
+3
New +$1K