MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
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
UVXY icon
751
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$1K ﹤0.01%
+1
New +$1K
VAW icon
752
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
+6
New +$1K
VRSK icon
753
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
+3
New +$1K
VTR icon
754
Ventas
VTR
$30.8B
$1K ﹤0.01%
+16
New +$1K
WDC icon
755
Western Digital
WDC
$31.4B
$1K ﹤0.01%
+21
New +$1K
WELL icon
756
Welltower
WELL
$112B
$1K ﹤0.01%
+14
New +$1K
WST icon
757
West Pharmaceutical
WST
$17.8B
$1K ﹤0.01%
+3
New +$1K
ZBRA icon
758
Zebra Technologies
ZBRA
$15.8B
$1K ﹤0.01%
3
ZM icon
759
Zoom
ZM
$24.8B
$1K ﹤0.01%
10
SILV
760
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$1K
LILMW
761
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
1,033
AYX
762
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
+11
New +$1K
MDRX
763
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+25
New +$1K
OIG
764
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+8
New +$1K
TWTR
765
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+16
New +$1K
DRE
766
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+13
New +$1K
CHD icon
767
Church & Dwight Co
CHD
$23.2B
$1K ﹤0.01%
+6
New +$1K
PHM icon
768
Pultegroup
PHM
$27.2B
$1K ﹤0.01%
+31
New +$1K
AI icon
769
C3.ai
AI
$2.13B
$0 ﹤0.01%
+2
New
ANIP icon
770
ANI Pharmaceuticals
ANIP
$2.08B
$0 ﹤0.01%
+1
New
APM icon
771
Aptorum Group
APM
$13.2M
-100
Closed -$2K
BHF icon
772
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
+3
New
BKSY icon
773
BlackSky Technology
BKSY
$557M
$0 ﹤0.01%
+8
New
BND icon
774
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
+1
New
CCL icon
775
Carnival Corp
CCL
$43.1B
$0 ﹤0.01%
+17
New