MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
876
Corning
GLW
$113B
$2.63K ﹤0.01%
+32
MTB icon
877
M&T Bank
MTB
$30.3B
$2.57K ﹤0.01%
13
VST icon
878
Vistra
VST
$53.6B
$2.55K ﹤0.01%
+13
SOLV icon
879
Solventum
SOLV
$11.7B
$2.48K ﹤0.01%
34
BHP icon
880
BHP
BHP
$186B
$2.45K ﹤0.01%
44
DEO icon
881
Diageo
DEO
$44.3B
$2.39K ﹤0.01%
25
OXY icon
882
Occidental Petroleum
OXY
$54.8B
$2.34K ﹤0.01%
49
-51
FTC icon
883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$2.25K ﹤0.01%
14
EXAS icon
884
Exact Sciences
EXAS
$19.7B
$2.24K ﹤0.01%
41
ETD icon
885
Ethan Allen Interiors
ETD
$558M
$2.18K ﹤0.01%
74
TEVA icon
886
Teva Pharmaceuticals
TEVA
$35.5B
$2.02K ﹤0.01%
100
VUZI icon
887
Vuzix
VUZI
$208M
$1.96K ﹤0.01%
+626
TAP icon
888
Molson Coors Class B
TAP
$8.45B
$1.81K ﹤0.01%
40
IEO icon
889
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$1.76K ﹤0.01%
+19
NLOP
890
Net Lease Office Properties
NLOP
$208M
$1.72K ﹤0.01%
58
TXNM
891
TXNM Energy Inc
TXNM
$6.37B
$1.7K ﹤0.01%
30
SA
892
Seabridge Gold
SA
$3.61B
$1.57K ﹤0.01%
65
QRVO icon
893
Qorvo
QRVO
$7.29B
$1.55K ﹤0.01%
17
-6
SCHP icon
894
Schwab US TIPS ETF
SCHP
$15.7B
$1.51K ﹤0.01%
+56
SMR icon
895
NuScale Power
SMR
$3.94B
$1.44K ﹤0.01%
40
IFF icon
896
International Flavors & Fragrances
IFF
$17.6B
$1.35K ﹤0.01%
22
TDC icon
897
Teradata
TDC
$2.52B
$1.33K ﹤0.01%
62
BABA icon
898
Alibaba
BABA
$325B
$1.25K ﹤0.01%
+7
JETS icon
899
US Global Jets ETF
JETS
$651M
$1.23K ﹤0.01%
50
NATL icon
900
NCR Atleos
NATL
$3.27B
$1.22K ﹤0.01%
31