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
ILMN icon
801
Illumina
ILMN
$20.1B
$4.75K ﹤0.01%
50
FDIS icon
802
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$4.73K ﹤0.01%
46
NRG icon
803
NRG Energy
NRG
$32.5B
$4.7K ﹤0.01%
29
MELI icon
804
Mercado Libre
MELI
$105B
$4.67K ﹤0.01%
+2
SBRA icon
805
Sabra Healthcare REIT
SBRA
$4.86B
$4.66K ﹤0.01%
250
SKYT icon
806
SkyWater Technology
SKYT
$747M
$4.65K ﹤0.01%
249
+161
O icon
807
Realty Income
O
$53B
$4.62K ﹤0.01%
+76
CWT icon
808
California Water Service
CWT
$2.7B
$4.59K ﹤0.01%
100
PBJ icon
809
Invesco Food & Beverage ETF
PBJ
$101M
$4.59K ﹤0.01%
100
RSPC icon
810
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.4M
$4.58K ﹤0.01%
111
MOD icon
811
Modine Manufacturing
MOD
$8.54B
$4.55K ﹤0.01%
+32
EQR icon
812
Equity Residential
EQR
$23.5B
$4.51K ﹤0.01%
+69
BCE icon
813
BCE
BCE
$21.9B
$4.49K ﹤0.01%
+192
NTRS icon
814
Northern Trust
NTRS
$24.8B
$4.47K ﹤0.01%
33
OWLT icon
815
Owlet
OWLT
$363M
$4.4K ﹤0.01%
519
+275
ASO icon
816
Academy Sports + Outdoors
ASO
$3.21B
$4.31K ﹤0.01%
86
HLN icon
817
Haleon
HLN
$43.5B
$4.31K ﹤0.01%
480
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$4.3K ﹤0.01%
90
CYRX icon
819
CryoPort
CYRX
$482M
$4.22K ﹤0.01%
+445
BATRK icon
820
Atlanta Braves Holdings Series B
BATRK
$2.5B
$4.16K ﹤0.01%
100
RCAT icon
821
Red Cat Holdings
RCAT
$886M
$4.14K ﹤0.01%
+400
AON icon
822
Aon
AON
$76.1B
$3.92K ﹤0.01%
+11
CNXC icon
823
Concentrix
CNXC
$2.25B
$3.92K ﹤0.01%
85
KRUS icon
824
Kura Sushi USA
KRUS
$595M
$3.92K ﹤0.01%
66
+20
ICE icon
825
Intercontinental Exchange
ICE
$89.7B
$3.88K ﹤0.01%
+23