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
GME icon
851
GameStop
GME
$10.1B
$537 ﹤0.01%
22
OXY.WS icon
852
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$518 ﹤0.01%
25
GRAL
853
GRAIL, Inc. Common Stock
GRAL
$1.25B
$412 ﹤0.01%
8
AIRG icon
854
Airgain
AIRG
$52.6M
$407 ﹤0.01%
97
CIEN icon
855
Ciena
CIEN
$16.4B
$407 ﹤0.01%
5
TSEM icon
856
Tower Semiconductor
TSEM
$7.02B
$391 ﹤0.01%
9
ARQQ icon
857
Arqit Quantum
ARQQ
$416M
$371 ﹤0.01%
10
COIN icon
858
Coinbase
COIN
$76.1B
$351 ﹤0.01%
1
KTB icon
859
Kontoor Brands
KTB
$4.47B
$264 ﹤0.01%
4
ARE icon
860
Alexandria Real Estate Equities
ARE
$14.5B
$248 ﹤0.01%
3
-235
-99% -$19.4K
BHC icon
861
Bausch Health
BHC
$2.71B
$247 ﹤0.01%
37
AIRR icon
862
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$245 ﹤0.01%
3
IBIT icon
863
iShares Bitcoin Trust
IBIT
$82.5B
$245 ﹤0.01%
4
WDS icon
864
Woodside Energy
WDS
$31.5B
$232 ﹤0.01%
15
WKHS icon
865
Workhorse Group
WKHS
$19.1M
$217 ﹤0.01%
197
UNIT
866
Uniti Group
UNIT
$1.59B
$208 ﹤0.01%
48
ENPH icon
867
Enphase Energy
ENPH
$5.05B
$199 ﹤0.01%
5
FSLY icon
868
Fastly
FSLY
$1.09B
$188 ﹤0.01%
27
BCS icon
869
Barclays
BCS
$69.1B
$186 ﹤0.01%
10
BHF icon
870
Brighthouse Financial
BHF
$2.5B
$162 ﹤0.01%
3
HOLO icon
871
MicroCloud Hologram
HOLO
$65.1M
$137 ﹤0.01%
28
DG icon
872
Dollar General
DG
$24B
$115 ﹤0.01%
1
ACCO icon
873
Acco Brands
ACCO
$365M
$108 ﹤0.01%
30
DXC icon
874
DXC Technology
DXC
$2.63B
$108 ﹤0.01%
7
SLVM icon
875
Sylvamo
SLVM
$1.83B
$101 ﹤0.01%
2