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
PNR icon
701
Pentair
PNR
$18.1B
$7.39K ﹤0.01%
72
KE icon
702
Kimball Electronics
KE
$724M
$7.37K ﹤0.01%
383
SPAM icon
703
Themes Cybersecurity ETF
SPAM
$1.94M
$7.33K ﹤0.01%
219
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.33K ﹤0.01%
148
-3,553
-96% -$176K
BOW
705
Bowhead Specialty Holdings
BOW
$1.08B
$7.32K ﹤0.01%
195
KD icon
706
Kyndryl
KD
$7.57B
$7.26K ﹤0.01%
173
CMPX icon
707
Compass Therapeutics
CMPX
$590M
$7.2K ﹤0.01%
+2,770
New +$7.2K
WING icon
708
Wingstop
WING
$8.65B
$7.07K ﹤0.01%
21
+9
+75% +$3.03K
YUMC icon
709
Yum China
YUMC
$16.5B
$7.07K ﹤0.01%
158
WHR icon
710
Whirlpool
WHR
$5.28B
$7.06K ﹤0.01%
70
MTD icon
711
Mettler-Toledo International
MTD
$26.9B
$7.05K ﹤0.01%
6
GSHD icon
712
Goosehead Insurance
GSHD
$2.11B
$6.96K ﹤0.01%
66
GABC icon
713
German American Bancorp
GABC
$1.55B
$6.86K ﹤0.01%
178
CELH icon
714
Celsius Holdings
CELH
$15B
$6.82K ﹤0.01%
+147
New +$6.82K
FAS icon
715
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$6.76K ﹤0.01%
40
-10
-20% -$1.69K
TTAN
716
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
$6.75K ﹤0.01%
+63
New +$6.75K
ETSY icon
717
Etsy
ETSY
$5.36B
$6.72K ﹤0.01%
134
GLPI icon
718
Gaming and Leisure Properties
GLPI
$13.7B
$6.72K ﹤0.01%
144
WAL icon
719
Western Alliance Bancorporation
WAL
$10B
$6.71K ﹤0.01%
86
-63
-42% -$4.91K
PNFP icon
720
Pinnacle Financial Partners
PNFP
$7.55B
$6.63K ﹤0.01%
60
-38
-39% -$4.2K
GDYN icon
721
Grid Dynamics Holdings
GDYN
$662M
$6.55K ﹤0.01%
567
-1,528
-73% -$17.6K
OTIS icon
722
Otis Worldwide
OTIS
$34.1B
$6.44K ﹤0.01%
65
TWFG
723
TWFG, Inc. Common Stock
TWFG
$388M
$6.41K ﹤0.01%
183
+50
+38% +$1.75K
INOD icon
724
Innodata
INOD
$1.38B
$6.3K ﹤0.01%
123
-476
-79% -$24.4K
ASIC
725
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
$6.28K ﹤0.01%
+292
New +$6.28K