MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GABC icon
751
German American Bancorp
GABC
$1.62B
$6.99K ﹤0.01%
178
CRNC icon
752
Cerence
CRNC
$393M
$6.97K ﹤0.01%
559
+159
TMDX icon
753
Transmedics
TMDX
$3.5B
$6.96K ﹤0.01%
62
-78
VTRS icon
754
Viatris
VTRS
$17.3B
$6.86K ﹤0.01%
693
-4
WAL icon
755
Western Alliance Bancorporation
WAL
$8.74B
$6.85K ﹤0.01%
79
-7
GLDD
756
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.85K ﹤0.01%
571
-253
SARO
757
StandardAero Inc
SARO
$8.19B
$6.82K ﹤0.01%
250
-48
YUMC icon
758
Yum China
YUMC
$16.6B
$6.78K ﹤0.01%
158
AAP icon
759
Advance Auto Parts
AAP
$3.41B
$6.75K ﹤0.01%
110
GLPI icon
760
Gaming and Leisure Properties
GLPI
$13.6B
$6.71K ﹤0.01%
144
ADMA icon
761
ADMA Biologics
ADMA
$2.53B
$6.7K ﹤0.01%
+457
ATR icon
762
AptarGroup
ATR
$8.02B
$6.68K ﹤0.01%
50
QTWO icon
763
Q2 Holdings
QTWO
$3.13B
$6.66K ﹤0.01%
92
-175
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$6.59K ﹤0.01%
142
ALKT icon
765
Alkami Technology
ALKT
$1.74B
$6.58K ﹤0.01%
265
-283
SLV icon
766
iShares Silver Trust
SLV
$37.5B
$6.57K ﹤0.01%
155
-260
SHO icon
767
Sunstone Hotel Investors
SHO
$1.84B
$6.5K ﹤0.01%
694
WYNN icon
768
Wynn Resorts
WYNN
$11B
$6.41K ﹤0.01%
50
AIP icon
769
Arteris
AIP
$1.18B
$6.38K ﹤0.01%
632
+127
TTAN
770
ServiceTitan Inc
TTAN
$5.78B
$6.35K ﹤0.01%
63
VEEV icon
771
Veeva Systems
VEEV
$25.9B
$6.26K ﹤0.01%
21
LGN
772
Legence Corp
LGN
$6.19B
$6.25K ﹤0.01%
+203
EVGO icon
773
EVgo
EVGO
$300M
$6.24K ﹤0.01%
1,319
MPTI icon
774
M-tron Industries
MPTI
$226M
$6.1K ﹤0.01%
110
+22
MRP
775
Millrose Properties Inc
MRP
$5.1B
$6.08K ﹤0.01%
181