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
SARO
876
StandardAero Inc
SARO
$8.44B
$7.95K ﹤0.01%
277
+27
OPRX icon
877
OptimizeRx
OPRX
$99.5M
$7.74K ﹤0.01%
631
+361
DBA icon
878
Invesco DB Agriculture Fund
DBA
$1.21B
$7.66K ﹤0.01%
+300
MBC icon
879
MasterBrand
MBC
$1.11B
$7.64K ﹤0.01%
692
BWB icon
880
Bridgewater Bancshares
BWB
$523M
$7.63K ﹤0.01%
435
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$40.3B
$7.62K ﹤0.01%
84
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$7.58K ﹤0.01%
78
TATT icon
883
TAT Technologies
TATT
$541M
$7.55K ﹤0.01%
+169
YUMC icon
884
Yum China
YUMC
$15.3B
$7.54K ﹤0.01%
158
AZN icon
885
AstraZeneca
AZN
$276B
$7.54K ﹤0.01%
82
+77
PNR icon
886
Pentair
PNR
$11.4B
$7.5K ﹤0.01%
72
EVRG icon
887
Evergy
EVRG
$18.7B
$7.47K ﹤0.01%
+103
MPTI icon
888
M-tron Industries
MPTI
$402M
$7.45K ﹤0.01%
140
+30
SCHH icon
889
Schwab US REIT ETF
SCHH
$9.81B
$7.44K ﹤0.01%
356
-57
ETSY icon
890
Etsy
ETSY
$6.63B
$7.43K ﹤0.01%
134
PHAT icon
891
Phathom Pharmaceuticals
PHAT
$743M
$7.4K ﹤0.01%
+446
BCC icon
892
Boise Cascade
BCC
$2.46B
$7.36K ﹤0.01%
100
NICE icon
893
Nice
NICE
$5.58B
$7.35K ﹤0.01%
+65
SMH icon
894
VanEck Semiconductor ETF
SMH
$71B
$7.34K ﹤0.01%
+20
NVT icon
895
nVent Electric
NVT
$28.4B
$7.34K ﹤0.01%
72
TOST icon
896
Toast
TOST
$15.3B
$7.28K ﹤0.01%
205
WTW icon
897
Willis Towers Watson
WTW
$24.1B
$7.26K ﹤0.01%
22
+11
CGNX icon
898
Cognex
CGNX
$11.1B
$7.2K ﹤0.01%
+200
PEGA icon
899
Pegasystems
PEGA
$5.97B
$7.17K ﹤0.01%
+120
WING icon
900
Wingstop
WING
$4.25B
$7.16K ﹤0.01%
30
+9