MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
851
MSCI
MSCI
$44.5B
$1.93K ﹤0.01%
4
RMD icon
852
ResMed
RMD
$40.9B
$1.92K ﹤0.01%
10
LAC
853
Lithium Americas
LAC
$718M
$1.88K ﹤0.01%
700
-50
-7% -$134
EXR icon
854
Extra Space Storage
EXR
$31.2B
$1.87K ﹤0.01%
12
CPAY icon
855
Corpay
CPAY
$22B
$1.87K ﹤0.01%
7
PAYC icon
856
Paycom
PAYC
$12.6B
$1.86K ﹤0.01%
13
+12
+1,200% +$1.72K
DVA icon
857
DaVita
DVA
$9.62B
$1.8K ﹤0.01%
13
WDAY icon
858
Workday
WDAY
$61.9B
$1.79K ﹤0.01%
+8
New +$1.79K
MRNA icon
859
Moderna
MRNA
$9.66B
$1.78K ﹤0.01%
15
SIRI icon
860
SiriusXM
SIRI
$8.23B
$1.75K ﹤0.01%
62
EXAS icon
861
Exact Sciences
EXAS
$10.2B
$1.73K ﹤0.01%
41
WY icon
862
Weyerhaeuser
WY
$18.7B
$1.73K ﹤0.01%
61
ALB icon
863
Albemarle
ALB
$9.65B
$1.72K ﹤0.01%
18
STLA icon
864
Stellantis
STLA
$25.9B
$1.71K ﹤0.01%
+86
New +$1.71K
PBPB icon
865
Potbelly
PBPB
$386M
$1.69K ﹤0.01%
210
AMC icon
866
AMC Entertainment Holdings
AMC
$1.45B
$1.66K ﹤0.01%
334
TPR icon
867
Tapestry
TPR
$21.8B
$1.63K ﹤0.01%
38
TEVA icon
868
Teva Pharmaceuticals
TEVA
$22.1B
$1.63K ﹤0.01%
+100
New +$1.63K
FRT icon
869
Federal Realty Investment Trust
FRT
$8.78B
$1.62K ﹤0.01%
16
DXJ icon
870
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1.58K ﹤0.01%
+14
New +$1.58K
EQIX icon
871
Equinix
EQIX
$74.9B
$1.51K ﹤0.01%
2
KEYS icon
872
Keysight
KEYS
$29.1B
$1.51K ﹤0.01%
11
DXCM icon
873
DexCom
DXCM
$30.6B
$1.47K ﹤0.01%
13
PCRX icon
874
Pacira BioSciences
PCRX
$1.2B
$1.43K ﹤0.01%
50
NLOP
875
Net Lease Office Properties
NLOP
$433M
$1.43K ﹤0.01%
58