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
PAAS icon
826
Pan American Silver
PAAS
$19.3B
$3.87K ﹤0.01%
+100
MGRM
827
DELISTED
Monogram Orthopaedics
MGRM
$3.83K ﹤0.01%
652
ENVX icon
828
Enovix
ENVX
$1.68B
$3.82K ﹤0.01%
383
-55
WTW icon
829
Willis Towers Watson
WTW
$30.7B
$3.81K ﹤0.01%
+11
LOAR icon
830
Loar Holdings
LOAR
$6.41B
$3.76K ﹤0.01%
47
-78
ON icon
831
ON Semiconductor
ON
$20.2B
$3.75K ﹤0.01%
76
HWM icon
832
Howmet Aerospace
HWM
$82.3B
$3.73K ﹤0.01%
+19
AMCR icon
833
Amcor
AMCR
$19.7B
$3.72K ﹤0.01%
+455
MSTY icon
834
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$3.71K ﹤0.01%
+266
VV icon
835
Vanguard Large-Cap ETF
VV
$47.4B
$3.71K ﹤0.01%
12
NOW icon
836
ServiceNow
NOW
$169B
$3.68K ﹤0.01%
+4
HL icon
837
Hecla Mining
HL
$11.3B
$3.63K ﹤0.01%
+300
KNX icon
838
Knight Transportation
KNX
$7.44B
$3.6K ﹤0.01%
91
-45
SNY icon
839
Sanofi
SNY
$121B
$3.59K ﹤0.01%
76
RCL icon
840
Royal Caribbean
RCL
$72.6B
$3.57K ﹤0.01%
+11
DASH icon
841
DoorDash
DASH
$85.5B
$3.54K ﹤0.01%
+13
PCVX icon
842
Vaxcyte
PCVX
$6.49B
$3.49K ﹤0.01%
97
HII icon
843
Huntington Ingalls Industries
HII
$12.3B
$3.46K ﹤0.01%
12
ABTS icon
844
Abits Group
ABTS
$13.2M
$3.42K ﹤0.01%
375
HLT icon
845
Hilton Worldwide
HLT
$66.3B
$3.37K ﹤0.01%
+13
RMD icon
846
ResMed
RMD
$37.3B
$3.29K ﹤0.01%
+12
MGIC
847
Magic Software Enterprises
MGIC
$1.13B
$3.27K ﹤0.01%
+160
KKR icon
848
KKR & Co
KKR
$109B
$3.25K ﹤0.01%
+25
PHIN icon
849
Phinia Inc
PHIN
$2.08B
$3.22K ﹤0.01%
56
IDXX icon
850
Idexx Laboratories
IDXX
$60.1B
$3.19K ﹤0.01%
+5