MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Sells

1 +$2.29M
2 +$1.52M
3 +$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCC icon
826
Boise Cascade
BCC
$2.44B
$19.7K ﹤0.01%
260
+160
UCTT
827
Ultra Clean Holdings
UCTT
$4.04B
$19.7K ﹤0.01%
+317
HEI.A icon
828
HEICO Corp Class A
HEI.A
$34.2B
$19.6K ﹤0.01%
93
INO icon
829
Inovio Pharmaceuticals
INO
$99.6M
$19.6K ﹤0.01%
11,274
SITM icon
830
SiTime
SITM
$18.5B
$19.3K ﹤0.01%
56
+12
LW icon
831
Lamb Weston
LW
$5.75B
$19K ﹤0.01%
450
-199
GDDY icon
832
GoDaddy
GDDY
$11.7B
$19K ﹤0.01%
+230
ISCG icon
833
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$18.8K ﹤0.01%
343
CMG icon
834
Chipotle Mexican Grill
CMG
$37.5B
$18.8K ﹤0.01%
586
-667
GME icon
835
GameStop
GME
$9.39B
$18.7K ﹤0.01%
811
SJB icon
836
ProShares Short High Yield
SJB
$66.6M
$18.6K ﹤0.01%
+1,200
HTFL
837
Heartflow Inc
HTFL
$2.55B
$18.6K ﹤0.01%
+764
AGD
838
abrdn Global Dynamic Dividend Fund
AGD
$330M
$18.5K ﹤0.01%
1,711
NWSA icon
839
News Corp Class A
NWSA
$14.4B
$18.5K ﹤0.01%
738
MOD icon
840
Modine Manufacturing
MOD
$16.2B
$18.4K ﹤0.01%
85
+53
OUST icon
841
Ouster
OUST
$2.93B
$18.4K ﹤0.01%
1,000
LAZ icon
842
Lazard
LAZ
$4.8B
$18.3K ﹤0.01%
430
IGM icon
843
iShares Expanded Tech Sector ETF
IGM
$11.4B
$18.3K ﹤0.01%
154
STEW
844
SRH Total Return Fund
STEW
$1.67B
$18.1K ﹤0.01%
1,060
PL icon
845
Planet Labs
PL
$17.1B
$18K ﹤0.01%
645
-933
FTNT icon
846
Fortinet
FTNT
$109B
$17.9K ﹤0.01%
219
-29
GEL icon
847
Genesis Energy
GEL
$1.9B
$17.8K ﹤0.01%
1,000
MGNI icon
848
Magnite
MGNI
$2.13B
$17.8K ﹤0.01%
1,500
AGI icon
849
Alamos Gold
AGI
$16.6B
$17.8K ﹤0.01%
+400
RF icon
850
Regions Financial
RF
$23.9B
$17.7K ﹤0.01%
665
-427