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

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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
$764M
$7.37K ﹤0.01%
383
SPAM icon
703
Themes Cybersecurity ETF
SPAM
$2.53M
$7.33K ﹤0.01%
219
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$74.7B
$7.33K ﹤0.01%
148
-3,553
BOW
705
Bowhead Specialty Holdings
BOW
$831M
$7.32K ﹤0.01%
195
KD icon
706
Kyndryl
KD
$6.18B
$7.26K ﹤0.01%
173
CMPX icon
707
Compass Therapeutics
CMPX
$1.03B
$7.2K ﹤0.01%
+2,770
WING icon
708
Wingstop
WING
$7.52B
$7.07K ﹤0.01%
21
+9
YUMC icon
709
Yum China
YUMC
$17.1B
$7.07K ﹤0.01%
158
WHR icon
710
Whirlpool
WHR
$4.76B
$7.06K ﹤0.01%
70
MTD icon
711
Mettler-Toledo International
MTD
$30.6B
$7.05K ﹤0.01%
6
GSHD icon
712
Goosehead Insurance
GSHD
$1.8B
$6.96K ﹤0.01%
66
GABC icon
713
German American Bancorp
GABC
$1.53B
$6.86K ﹤0.01%
178
CELH icon
714
Celsius Holdings
CELH
$13.8B
$6.82K ﹤0.01%
+147
FAS icon
715
Direxion Daily Financial Bull 3x Shares
FAS
$2.3B
$6.76K ﹤0.01%
40
-10
TTAN
716
ServiceTitan Inc
TTAN
$8.44B
$6.75K ﹤0.01%
+63
ETSY icon
717
Etsy
ETSY
$6.28B
$6.72K ﹤0.01%
134
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.7B
$6.72K ﹤0.01%
144
WAL icon
719
Western Alliance Bancorporation
WAL
$9.89B
$6.71K ﹤0.01%
86
-63
PNFP icon
720
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$6.63K ﹤0.01%
60
-38
GDYN icon
721
Grid Dynamics Holdings
GDYN
$795M
$6.55K ﹤0.01%
567
-1,528
OTIS icon
722
Otis Worldwide
OTIS
$35.2B
$6.44K ﹤0.01%
65
TWFG
723
TWFG Inc
TWFG
$396M
$6.41K ﹤0.01%
183
+50
INOD icon
724
Innodata
INOD
$1.84B
$6.3K ﹤0.01%
123
-476
ASIC
725
Ategrity Specialty Insurance
ASIC
$885M
$6.28K ﹤0.01%
+292
27 28
29
30 31