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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
851
Booz Allen Hamilton
BAH
$9.56B
$9.36K ﹤0.01%
111
ARKK icon
852
ARK Innovation ETF
ARKK
$6.73B
$9.31K ﹤0.01%
121
+120
VVV icon
853
Valvoline
VVV
$4.36B
$9.23K ﹤0.01%
318
SPHQ icon
854
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.06K ﹤0.01%
+121
OBDC icon
855
Blue Owl Capital
OBDC
$5.61B
$9K ﹤0.01%
703
WAB icon
856
Wabtec
WAB
$44.1B
$8.96K ﹤0.01%
42
+6
BKR icon
857
Baker Hughes
BKR
$63.6B
$8.93K ﹤0.01%
196
IDXX icon
858
Idexx Laboratories
IDXX
$43.6B
$8.79K ﹤0.01%
13
+8
GFI icon
859
Gold Fields
GFI
$34.5B
$8.73K ﹤0.01%
200
VTRS icon
860
Viatris
VTRS
$18.3B
$8.66K ﹤0.01%
695
+2
ERIE icon
861
Erie Indemnity
ERIE
$10.8B
$8.6K ﹤0.01%
+30
JKHY icon
862
Jack Henry & Associates
JKHY
$9.71B
$8.58K ﹤0.01%
47
GLDM icon
863
SPDR Gold MiniShares Trust
GLDM
$30.5B
$8.54K ﹤0.01%
+100
ORN icon
864
Orion Group Holdings
ORN
$575M
$8.5K ﹤0.01%
855
MTD icon
865
Mettler-Toledo International
MTD
$23.6B
$8.37K ﹤0.01%
6
ITEQ icon
866
Amplify BlueStar Israel Technology ETF
ITEQ
$126M
$8.19K ﹤0.01%
141
ASH icon
867
Ashland
ASH
$2.66B
$8.16K ﹤0.01%
139
-91
BLFS icon
868
BioLife Solutions
BLFS
$1.32B
$8.15K ﹤0.01%
337
MXL icon
869
MaxLinear
MXL
$8.12B
$8.14K ﹤0.01%
467
TPB icon
870
Turning Point Brands
TPB
$1.59B
$8.14K ﹤0.01%
+75
RFI
871
Cohen & Steers Total Return Realty Fund
RFI
$298M
$8.07K ﹤0.01%
731
RSPD icon
872
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$8.04K ﹤0.01%
141
VICI icon
873
VICI Properties
VICI
$29.7B
$8.04K ﹤0.01%
273
-162
WAY
874
Waystar Holding Corp
WAY
$4.07B
$8.02K ﹤0.01%
245
-38
BUD icon
875
AB InBev
BUD
$156B
$8.01K ﹤0.01%
+125