MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPTT icon
801
Ocean Power Technologies
OPTT
$93.8M
$0 ﹤0.01%
100
PLUG icon
802
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
5
RIOT icon
803
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01%
50
RKT icon
804
Rocket Companies
RKT
$37.4B
-50
Closed -$1K
RL icon
805
Ralph Lauren
RL
$18B
$0 ﹤0.01%
5
SDOW icon
806
ProShares UltraPro Short Dow 30
SDOW
$175M
$0 ﹤0.01%
1
SNDR icon
807
Schneider National
SNDR
$4.33B
$0 ﹤0.01%
1
SNDL icon
808
Sundial Growers
SNDL
$690M
$0 ﹤0.01%
200
SQQQ icon
809
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$0 ﹤0.01%
4
TFI icon
810
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-5
Closed
THW
811
abrdn World Healthcare Fund
THW
$469M
-76,000
Closed -$76K
UIS icon
812
Unisys
UIS
$279M
$0 ﹤0.01%
+10
New
VRSN icon
813
VeriSign
VRSN
$25.5B
-7
Closed -$2K
VYX icon
814
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
+16
New
WATT icon
815
Energous
WATT
$10.9M
$0 ﹤0.01%
350
WPRT
816
Westport Fuel Systems
WPRT
$48.4M
-1,000
Closed -$2K
WST icon
817
West Pharmaceutical
WST
$17.8B
-3
Closed -$1K
GPUS
818
Hyperscale Data, Inc.
GPUS
$14.5M
0
FFAI
819
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$0 ﹤0.01%
75
LILMW
820
DELISTED
Lilium N.V. Warrants
LILMW
$0 ﹤0.01%
1,033
MMAT
821
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+279
New
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
25
MRAI
823
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
+192
New
KBAL
824
DELISTED
Kimball International
KBAL
-587
Closed -$5K
RIDE
825
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
50