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
VRSK icon
751
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
3
WDC icon
752
Western Digital
WDC
$27.9B
$1K ﹤0.01%
16
WELL icon
753
Welltower
WELL
$113B
$1K ﹤0.01%
14
WKHS icon
754
Workhorse Group
WKHS
$20.3M
$1K ﹤0.01%
420
WPP icon
755
WPP
WPP
$5.73B
$1K ﹤0.01%
27
ZBRA icon
756
Zebra Technologies
ZBRA
$16.1B
$1K ﹤0.01%
3
ZM icon
757
Zoom
ZM
$24.4B
$1K ﹤0.01%
10
SILV
758
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
AYX
759
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
11
NMTR
760
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1K ﹤0.01%
5,500
DRE
761
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
AAP icon
762
Advance Auto Parts
AAP
$3.66B
-95
Closed -$20K
AI icon
763
C3.ai
AI
$2.33B
$0 ﹤0.01%
2
ALLY icon
764
Ally Financial
ALLY
$12.6B
-200
Closed -$9K
ANIP icon
765
ANI Pharmaceuticals
ANIP
$2.03B
$0 ﹤0.01%
1
ETHZ
766
ETHZilla Corporation Common Stock
ETHZ
$465M
-500
Closed -$1K
BDTX icon
767
Black Diamond Therapeutics
BDTX
$157M
-200
Closed -$1K
BHF icon
768
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
3
BHP icon
769
BHP
BHP
$142B
-1,251
Closed -$97K
BKSY icon
770
BlackSky Technology
BKSY
$623M
$0 ﹤0.01%
67
BND icon
771
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
1
BBBY
772
Bed Bath & Beyond, Inc.
BBBY
$517M
-24
Closed -$1K
CCL icon
773
Carnival Corp
CCL
$43.2B
$0 ﹤0.01%
17
CGC
774
Canopy Growth
CGC
$432M
$0 ﹤0.01%
90
CHW
775
Calamos Global Dynamic Income Fund
CHW
$467M
-80,000
Closed -$80K