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
EVGO icon
751
EVgo
EVGO
$404M
$4.82K ﹤0.01%
1,319
AIP icon
752
Arteris
AIP
$596M
$4.81K ﹤0.01%
505
ILMN icon
753
Illumina
ILMN
$18.3B
$4.77K ﹤0.01%
50
SVC
754
Service Properties Trust
SVC
$294M
$4.77K ﹤0.01%
1,995
PBJ icon
755
Invesco Food & Beverage ETF
PBJ
$100M
$4.73K ﹤0.01%
100
WYNN icon
756
Wynn Resorts
WYNN
$12.8B
$4.68K ﹤0.01%
50
BATRK icon
757
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.68K ﹤0.01%
100
NRG icon
758
NRG Energy
NRG
$31.8B
$4.66K ﹤0.01%
29
SBRA icon
759
Sabra Healthcare REIT
SBRA
$4.66B
$4.61K ﹤0.01%
250
PATH icon
760
UiPath
PATH
$7.48B
$4.61K ﹤0.01%
360
CWT icon
761
California Water Service
CWT
$2.73B
$4.55K ﹤0.01%
100
CBLL
762
CeriBell Inc
CBLL
$463M
$4.53K ﹤0.01%
242
CNXC icon
763
Concentrix
CNXC
$2.23B
$4.49K ﹤0.01%
85
QIPT
764
Quipt Home Medical
QIPT
$99.9M
$4.47K ﹤0.01%
2,500
EVLVW icon
765
Evolv Technologies Warrant
EVLVW
$5.01M
$4.4K ﹤0.01%
8,000
FDIS icon
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.33K ﹤0.01%
46
RSPC icon
767
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.2M
$4.25K ﹤0.01%
111
OXY icon
768
Occidental Petroleum
OXY
$41.4B
$4.22K ﹤0.01%
100
NTRS icon
769
Northern Trust
NTRS
$24.4B
$4.21K ﹤0.01%
33
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.15K ﹤0.01%
90
CRNC icon
771
Cerence
CRNC
$370M
$4.08K ﹤0.01%
400
MU icon
772
Micron Technology
MU
$266B
$4.08K ﹤0.01%
33
-97
ON icon
773
ON Semiconductor
ON
$19.7B
$3.98K ﹤0.01%
76
ENVX icon
774
Enovix
ENVX
$1.74B
$3.96K ﹤0.01%
438
KRUS icon
775
Kura Sushi USA
KRUS
$577M
$3.96K ﹤0.01%
46
29 30
31
32 33