MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVGO icon
751
EVgo
EVGO
$529M
$4.82K ﹤0.01%
1,319
AIP icon
752
Arteris
AIP
$378M
$4.81K ﹤0.01%
505
ILMN icon
753
Illumina
ILMN
$15.7B
$4.77K ﹤0.01%
50
SVC
754
Service Properties Trust
SVC
$481M
$4.77K ﹤0.01%
1,995
PBJ icon
755
Invesco Food & Beverage ETF
PBJ
$94.3M
$4.73K ﹤0.01%
100
WYNN icon
756
Wynn Resorts
WYNN
$12.6B
$4.68K ﹤0.01%
50
BATRK icon
757
Atlanta Braves Holdings Series B
BATRK
$2.66B
$4.68K ﹤0.01%
100
NRG icon
758
NRG Energy
NRG
$28.6B
$4.66K ﹤0.01%
29
SBRA icon
759
Sabra Healthcare REIT
SBRA
$4.56B
$4.61K ﹤0.01%
250
PATH icon
760
UiPath
PATH
$6.15B
$4.61K ﹤0.01%
360
CWT icon
761
California Water Service
CWT
$2.81B
$4.55K ﹤0.01%
100
CBLL
762
CeriBell, Inc. Common Stock
CBLL
$433M
$4.53K ﹤0.01%
242
CNXC icon
763
Concentrix
CNXC
$3.39B
$4.49K ﹤0.01%
85
QIPT
764
Quipt Home Medical
QIPT
$113M
$4.48K ﹤0.01%
2,500
EVLVW icon
765
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$4.4K ﹤0.01%
8,000
FDIS icon
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.33K ﹤0.01%
46
RSPC icon
767
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$4.25K ﹤0.01%
111
OXY icon
768
Occidental Petroleum
OXY
$45.2B
$4.23K ﹤0.01%
100
NTRS icon
769
Northern Trust
NTRS
$24.3B
$4.21K ﹤0.01%
33
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.15K ﹤0.01%
90
CRNC icon
771
Cerence
CRNC
$399M
$4.08K ﹤0.01%
400
MU icon
772
Micron Technology
MU
$147B
$4.08K ﹤0.01%
33
-97
-75% -$12K
ON icon
773
ON Semiconductor
ON
$20.1B
$3.98K ﹤0.01%
76
ENVX icon
774
Enovix
ENVX
$1.81B
$3.96K ﹤0.01%
438
KRUS icon
775
Kura Sushi USA
KRUS
$985M
$3.96K ﹤0.01%
46