MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
826
Teradata
TDC
$1.96B
$1.38K ﹤0.01%
62
QAI icon
827
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1.15K ﹤0.01%
36
JETS icon
828
US Global Jets ETF
JETS
$838M
$1.15K ﹤0.01%
50
HSTM icon
829
HealthStream
HSTM
$831M
$1.14K ﹤0.01%
41
KLG icon
830
WK Kellogg Co
KLG
$1.98B
$1.08K ﹤0.01%
68
TDY icon
831
Teledyne Technologies
TDY
$25.6B
$1.03K ﹤0.01%
2
TECK icon
832
Teck Resources
TECK
$16.7B
$1.01K ﹤0.01%
25
WPP icon
833
WPP
WPP
$5.82B
$946 ﹤0.01%
27
SA
834
Seabridge Gold
SA
$1.81B
$944 ﹤0.01%
65
RQI icon
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$916 ﹤0.01%
74
NATL icon
836
NCR Atleos
NATL
$2.93B
$885 ﹤0.01%
31
SKYT icon
837
SkyWater Technology
SKYT
$511M
$866 ﹤0.01%
88
DOW icon
838
Dow Inc
DOW
$17.1B
$848 ﹤0.01%
32
-52
-62% -$1.38K
VOD icon
839
Vodafone
VOD
$28.6B
$843 ﹤0.01%
79
SWK icon
840
Stanley Black & Decker
SWK
$12B
$813 ﹤0.01%
12
-1,573
-99% -$107K
ICLN icon
841
iShares Global Clean Energy ETF
ICLN
$1.58B
$785 ﹤0.01%
60
LAZR icon
842
Luminar Technologies
LAZR
$115M
$781 ﹤0.01%
272
LCID icon
843
Lucid Motors
LCID
$5.44B
$766 ﹤0.01%
36
GFS icon
844
GlobalFoundries
GFS
$18.5B
$764 ﹤0.01%
20
VYX icon
845
NCR Voyix
VYX
$1.82B
$728 ﹤0.01%
62
KMX icon
846
CarMax
KMX
$9.08B
$673 ﹤0.01%
10
-62
-86% -$4.17K
FG icon
847
F&G Annuities & Life
FG
$4.67B
$672 ﹤0.01%
21
CEVA icon
848
CEVA Inc
CEVA
$543M
$595 ﹤0.01%
27
RIOT icon
849
Riot Platforms
RIOT
$4.8B
$565 ﹤0.01%
50
USFR icon
850
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$554 ﹤0.01%
11