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
HCA icon
701
HCA Healthcare
HCA
$94.5B
$1K ﹤0.01%
6
HES
702
DELISTED
Hess
HES
$1K ﹤0.01%
14
HOOD icon
703
Robinhood
HOOD
$92.4B
$1K ﹤0.01%
100
HSTM icon
704
HealthStream
HSTM
$832M
$1K ﹤0.01%
41
HYLN icon
705
Hyliion Holdings
HYLN
$295M
$1K ﹤0.01%
270
-100
-27% -$370
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
11
JBHT icon
707
JB Hunt Transport Services
JBHT
$14B
$1K ﹤0.01%
4
JKHY icon
708
Jack Henry & Associates
JKHY
$11.9B
$1K ﹤0.01%
3
JNPR
709
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
KEY icon
710
KeyCorp
KEY
$21.2B
$1K ﹤0.01%
78
KEYS icon
711
Keysight
KEYS
$28.1B
$1K ﹤0.01%
6
L icon
712
Loews
L
$20.1B
$1K ﹤0.01%
13
MAA icon
713
Mid-America Apartment Communities
MAA
$17.1B
$1K ﹤0.01%
4
MKTX icon
714
MarketAxess Holdings
MKTX
$6.87B
$1K ﹤0.01%
+4
New +$1K
MSCI icon
715
MSCI
MSCI
$43.9B
$1K ﹤0.01%
3
NDAQ icon
716
Nasdaq
NDAQ
$54.4B
$1K ﹤0.01%
7
NTAP icon
717
NetApp
NTAP
$22.6B
$1K ﹤0.01%
22
NVAX icon
718
Novavax
NVAX
$1.21B
$1K ﹤0.01%
10
ODFL icon
719
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
3
OXY icon
720
Occidental Petroleum
OXY
$46.9B
$1K ﹤0.01%
+12
New +$1K
PARA
721
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
-8
-19% -$235
PAYC icon
722
Paycom
PAYC
$12.8B
$1K ﹤0.01%
3
PHM icon
723
Pultegroup
PHM
$26B
$1K ﹤0.01%
31
PNR icon
724
Pentair
PNR
$17.6B
$1K ﹤0.01%
14
QRVO icon
725
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
11