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
MX icon
876
Magnachip Semiconductor
MX
$105M
$100 ﹤0.01%
25
SPGP icon
877
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$97 ﹤0.01%
1
MPTI.WS
878
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$4.77M
$92 ﹤0.01%
+88
New +$92
DDD icon
879
3D Systems Corporation
DDD
$267M
$77 ﹤0.01%
50
SBSW icon
880
Sibanye-Stillwater
SBSW
$6.09B
$73 ﹤0.01%
10
ARKK icon
881
ARK Innovation ETF
ARKK
$7.43B
$71 ﹤0.01%
1
EBS icon
882
Emergent Biosolutions
EBS
$410M
$64 ﹤0.01%
10
UFO icon
883
Procure Space ETF
UFO
$110M
$58 ﹤0.01%
2
CHAT icon
884
Roundhill Generative AI & Technology ETF
CHAT
$528M
$49 ﹤0.01%
1
NEOG icon
885
Neogen
NEOG
$1.25B
$48 ﹤0.01%
10
ABAT icon
886
American Battery Technology Co
ABAT
$223M
$44 ﹤0.01%
27
EMBC icon
887
Embecta
EMBC
$866M
$30 ﹤0.01%
3
AI icon
888
C3.ai
AI
$2.09B
$25 ﹤0.01%
1
SNDR icon
889
Schneider National
SNDR
$4.28B
$25 ﹤0.01%
1
LINK icon
890
Interlink Electronics
LINK
$88.4M
$8 ﹤0.01%
1
PLUG icon
891
Plug Power
PLUG
$1.66B
$8 ﹤0.01%
5
SOXS icon
892
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$8 ﹤0.01%
1
XRX icon
893
Xerox
XRX
$488M
$6 ﹤0.01%
1
NGL icon
894
NGL Energy Partners
NGL
$730M
$5 ﹤0.01%
1
USBC
895
USBC, Inc.
USBC
$346M
$4 ﹤0.01%
2
EDIT icon
896
Editas Medicine
EDIT
$236M
$3 ﹤0.01%
1
ECC
897
Eagle Point Credit Co
ECC
$964M
0
-$2
SCHZ icon
898
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
0
-$1
AAON icon
899
Aaon
AAON
$6.58B
-132
Closed -$10.3K
ABNB icon
900
Airbnb
ABNB
$75.4B
-14
Closed -$1.67K