MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
701
Pentair
PNR
$17.5B
$7.39K ﹤0.01%
72
KE
702
Kimball Electronics
KE
$690M
$7.37K ﹤0.01%
383
SPAM icon
703
Themes Cybersecurity ETF
SPAM
$1.99M
$7.33K ﹤0.01%
219
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.33K ﹤0.01%
148
-3,553
BOW
705
Bowhead Specialty Holdings
BOW
$896M
$7.32K ﹤0.01%
195
KD icon
706
Kyndryl
KD
$5.85B
$7.26K ﹤0.01%
173
CMPX icon
707
Compass Therapeutics
CMPX
$848M
$7.2K ﹤0.01%
+2,770
WING icon
708
Wingstop
WING
$6.53B
$7.07K ﹤0.01%
21
+9
YUMC icon
709
Yum China
YUMC
$16.7B
$7.07K ﹤0.01%
158
WHR icon
710
Whirlpool
WHR
$3.69B
$7.06K ﹤0.01%
70
MTD icon
711
Mettler-Toledo International
MTD
$28.8B
$7.05K ﹤0.01%
6
GSHD icon
712
Goosehead Insurance
GSHD
$1.75B
$6.96K ﹤0.01%
66
GABC icon
713
German American Bancorp
GABC
$1.48B
$6.86K ﹤0.01%
178
CELH icon
714
Celsius Holdings
CELH
$11.3B
$6.82K ﹤0.01%
+147
FAS icon
715
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$6.76K ﹤0.01%
40
-10
TTAN
716
ServiceTitan Inc
TTAN
$8.27B
$6.75K ﹤0.01%
+63
ETSY icon
717
Etsy
ETSY
$5.77B
$6.72K ﹤0.01%
134
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.6B
$6.72K ﹤0.01%
144
WAL icon
719
Western Alliance Bancorporation
WAL
$8.6B
$6.71K ﹤0.01%
86
-63
PNFP icon
720
Pinnacle Financial Partners
PNFP
$6.82B
$6.63K ﹤0.01%
60
-38
GDYN icon
721
Grid Dynamics Holdings
GDYN
$701M
$6.55K ﹤0.01%
567
-1,528
OTIS icon
722
Otis Worldwide
OTIS
$35.3B
$6.44K ﹤0.01%
65
TWFG
723
TWFG Inc
TWFG
$410M
$6.41K ﹤0.01%
183
+50
INOD icon
724
Innodata
INOD
$1.81B
$6.3K ﹤0.01%
123
-476
ASIC
725
Ategrity Specialty Insurance
ASIC
$899M
$6.28K ﹤0.01%
+292