MA

MCF Advisors Portfolio holdings

AUM $1.51B
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
PNR icon
726
Pentair
PNR
$17.6B
$1K ﹤0.01%
14
PPL icon
727
PPL Corp
PPL
$27B
$1K ﹤0.01%
+26
New +$1K
QRVO icon
728
Qorvo
QRVO
$8.33B
$1K ﹤0.01%
+11
New +$1K
RCL icon
729
Royal Caribbean
RCL
$97B
$1K ﹤0.01%
15
RF icon
730
Regions Financial
RF
$24.2B
$1K ﹤0.01%
+57
New +$1K
RHI icon
731
Robert Half
RHI
$3.75B
$1K ﹤0.01%
+10
New +$1K
RIOT icon
732
Riot Platforms
RIOT
$4.86B
$1K ﹤0.01%
+50
New +$1K
RKT icon
733
Rocket Companies
RKT
$38.5B
$1K ﹤0.01%
+50
New +$1K
RL icon
734
Ralph Lauren
RL
$19.2B
$1K ﹤0.01%
+5
New +$1K
RMD icon
735
ResMed
RMD
$39.3B
$1K ﹤0.01%
+4
New +$1K
ROL icon
736
Rollins
ROL
$27.5B
$1K ﹤0.01%
+16
New +$1K
RQI icon
737
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1K ﹤0.01%
+74
New +$1K
RUM icon
738
Rumble
RUM
$2.44B
$1K ﹤0.01%
+100
New +$1K
RVTY icon
739
Revvity
RVTY
$9.61B
$1K ﹤0.01%
+5
New +$1K
SA
740
Seabridge Gold
SA
$1.79B
$1K ﹤0.01%
+65
New +$1K
SLVM icon
741
Sylvamo
SLVM
$1.78B
$1K ﹤0.01%
+19
New +$1K
SRE icon
742
Sempra
SRE
$53.8B
$1K ﹤0.01%
+16
New +$1K
SWKS icon
743
Skyworks Solutions
SWKS
$10.8B
$1K ﹤0.01%
+5
New +$1K
TECK icon
744
Teck Resources
TECK
$16.1B
$1K ﹤0.01%
+25
New +$1K
TEL icon
745
TE Connectivity
TEL
$60.6B
$1K ﹤0.01%
7
TIPX icon
746
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1K ﹤0.01%
+42
New +$1K
TSCO icon
747
Tractor Supply
TSCO
$32.1B
$1K ﹤0.01%
+25
New +$1K
TXT icon
748
Textron
TXT
$14.3B
$1K ﹤0.01%
+20
New +$1K
UDR icon
749
UDR
UDR
$12.8B
$1K ﹤0.01%
+12
New +$1K
USFR icon
750
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1K ﹤0.01%
+19
New +$1K