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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

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
AIRG icon
776
Airgain
AIRG
$48.7M
$6K ﹤0.01%
1,381
+1,284
GSHD icon
777
Goosehead Insurance
GSHD
$1.78B
$5.95K ﹤0.01%
80
+14
OTIS icon
778
Otis Worldwide
OTIS
$34.6B
$5.94K ﹤0.01%
65
CMG icon
779
Chipotle Mexican Grill
CMG
$45.6B
$5.88K ﹤0.01%
150
-100
EVLVW icon
780
Evolv Technologies Warrant
EVLVW
$3.29M
$5.84K ﹤0.01%
8,000
LITM icon
781
Snow Lake Resources
LITM
$59.5M
$5.83K ﹤0.01%
1,332
+470
ASIC
782
Ategrity Specialty Insurance
ASIC
$915M
$5.77K ﹤0.01%
292
KVYO icon
783
Klaviyo
KVYO
$8.62B
$5.68K ﹤0.01%
+205
SPOT icon
784
Spotify
SPOT
$123B
$5.58K ﹤0.01%
+8
KMTS
785
Kestra Medical Technologies
KMTS
$1.39B
$5.56K ﹤0.01%
+234
OPRX icon
786
OptimizeRx
OPRX
$285M
$5.54K ﹤0.01%
+270
CHTR icon
787
Charter Communications
CHTR
$25.9B
$5.5K ﹤0.01%
20
WHR icon
788
Whirlpool
WHR
$4.34B
$5.47K ﹤0.01%
70
SVC
789
Service Properties Trust
SVC
$292M
$5.41K ﹤0.01%
1,995
QUIK icon
790
QuickLogic
QUIK
$108M
$5.36K ﹤0.01%
+885
WING icon
791
Wingstop
WING
$7.36B
$5.29K ﹤0.01%
21
IBRX icon
792
ImmunityBio
IBRX
$2.32B
$5.28K ﹤0.01%
+2,146
KD icon
793
Kyndryl
KD
$5.9B
$5.2K ﹤0.01%
173
ACMR icon
794
ACM Research
ACMR
$2.17B
$5.13K ﹤0.01%
131
+41
TWFG
795
TWFG Inc
TWFG
$427M
$5.02K ﹤0.01%
183
CTSH icon
796
Cognizant
CTSH
$37.5B
$4.96K ﹤0.01%
74
QS icon
797
QuantumScape
QS
$7.35B
$4.93K ﹤0.01%
+400
BRCB
798
Black Rock Coffee Bar Inc
BRCB
$398M
$4.92K ﹤0.01%
+206
PATH icon
799
UiPath
PATH
$7.36B
$4.82K ﹤0.01%
360
DGII icon
800
Digi International
DGII
$1.56B
$4.78K ﹤0.01%
131
+90