MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.36M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
KEY icon
KeyCorp
KEY
$503K
3
MSFT icon
Microsoft
MSFT
$366K
4
EMR icon
Emerson Electric
EMR
$319K
5
AAPL icon
Apple
AAPL
$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
876
MasTec
MTZ
$14B
$1.36K ﹤0.01%
11
-14
-56% -$1.73K
BEN icon
877
Franklin Resources
BEN
$13B
$1.33K ﹤0.01%
66
+56
+560% +$1.13K
TXNM
878
TXNM Energy, Inc.
TXNM
$5.99B
$1.31K ﹤0.01%
30
– –
GLW icon
879
Corning
GLW
$61B
$1.31K ﹤0.01%
29
– –
TECK icon
880
Teck Resources
TECK
$16.8B
$1.31K ﹤0.01%
25
– –
NEUE icon
881
NeueHealth
NEUE
$60.3M
$1.31K ﹤0.01%
250
– –
LCID icon
882
Lucid Motors
LCID
$5.66B
$1.28K ﹤0.01%
36
– –
CTLT
883
DELISTED
CATALENT, INC.
CTLT
$1.27K ﹤0.01%
21
– –
UDR icon
884
UDR
UDR
$13B
$1.27K ﹤0.01%
28
– –
GIS icon
885
General Mills
GIS
$27B
$1.26K ﹤0.01%
17
– –
MTCH icon
886
Match Group
MTCH
$9.18B
$1.25K ﹤0.01%
33
– –
AIZ icon
887
Assurant
AIZ
$10.7B
$1.19K ﹤0.01%
6
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$31.7B
$1.19K ﹤0.01%
6
– –
FMC icon
889
FMC
FMC
$4.72B
$1.19K ﹤0.01%
18
+3
+20% +$198
HSTM icon
890
HealthStream
HSTM
$834M
$1.18K ﹤0.01%
41
– –
KLG icon
891
WK Kellogg Co
KLG
$1.98B
$1.16K ﹤0.01%
68
– –
RVTY icon
892
Revvity
RVTY
$10.1B
$1.15K ﹤0.01%
9
– –
PCG icon
893
PG&E
PCG
$33.2B
$1.15K ﹤0.01%
58
– –
CPRI icon
894
Capri Holdings
CPRI
$2.53B
$1.15K ﹤0.01%
27
– –
QAI icon
895
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.14K ﹤0.01%
36
– –
ALB icon
896
Albemarle
ALB
$9.6B
$1.14K ﹤0.01%
12
-6
-33% -$569
DGII icon
897
Digi International
DGII
$1.29B
$1.13K ﹤0.01%
41
– –
ZBRA icon
898
Zebra Technologies
ZBRA
$16B
$1.11K ﹤0.01%
3
– –
FFIV icon
899
F5
FFIV
$18.1B
$1.1K ﹤0.01%
5
-2
-29% -$441
SA
900
Seabridge Gold
SA
$1.81B
$1.09K ﹤0.01%
65
– –
34 35
36
37 38