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
RCL icon
726
Royal Caribbean
RCL
$98.7B
$1K ﹤0.01%
15
RF icon
727
Regions Financial
RF
$24.4B
$1K ﹤0.01%
57
RHI icon
728
Robert Half
RHI
$3.8B
$1K ﹤0.01%
10
RMD icon
729
ResMed
RMD
$40.2B
$1K ﹤0.01%
4
ROKU icon
730
Roku
ROKU
$14.2B
$1K ﹤0.01%
14
ROL icon
731
Rollins
ROL
$27.4B
$1K ﹤0.01%
16
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
74
RUM icon
733
Rumble
RUM
$2.47B
$1K ﹤0.01%
100
RVTY icon
734
Revvity
RVTY
$10.5B
$1K ﹤0.01%
5
SA
735
Seabridge Gold
SA
$1.78B
$1K ﹤0.01%
65
SEDG icon
736
SolarEdge
SEDG
$2.01B
$1K ﹤0.01%
+3
New +$1K
SLVM icon
737
Sylvamo
SLVM
$1.86B
$1K ﹤0.01%
19
SOXX icon
738
iShares Semiconductor ETF
SOXX
$13.6B
$1K ﹤0.01%
+2
New +$1K
SWKS icon
739
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
7
+2
+40% +$286
SYF icon
740
Synchrony
SYF
$28.4B
$1K ﹤0.01%
49
TDC icon
741
Teradata
TDC
$1.98B
$1K ﹤0.01%
+16
New +$1K
TECK icon
742
Teck Resources
TECK
$16.7B
$1K ﹤0.01%
25
TEL icon
743
TE Connectivity
TEL
$61B
$1K ﹤0.01%
7
TIPX icon
744
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1K ﹤0.01%
42
TSCO icon
745
Tractor Supply
TSCO
$32.7B
$1K ﹤0.01%
5
TXT icon
746
Textron
TXT
$14.3B
$1K ﹤0.01%
20
UDR icon
747
UDR
UDR
$13.1B
$1K ﹤0.01%
12
USFR icon
748
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1K ﹤0.01%
11
-8
-42% -$727
UVXY icon
749
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1K ﹤0.01%
39
VAW icon
750
Vanguard Materials ETF
VAW
$2.9B
$1K ﹤0.01%
7
+1
+17% +$143