MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
HRL icon
Hormel Foods
HRL
$487K
4
TYL icon
Tyler Technologies
TYL
$304K
5
ROK icon
Rockwell Automation
ROK
$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
901
Corning
GLW
$61B
$1.13K ﹤0.01%
29
-595
-95% -$23.1K
ST icon
902
Sensata Technologies
ST
$4.66B
$1.12K ﹤0.01%
+30
New +$1.12K
KLG icon
903
WK Kellogg Co
KLG
$1.98B
$1.12K ﹤0.01%
68
– –
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
$1.11K ﹤0.01%
30
-24
-44% -$887
QAI icon
905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.11K ﹤0.01%
36
– –
GIS icon
906
General Mills
GIS
$27B
$1.08K ﹤0.01%
17
– –
BAM icon
907
Brookfield Asset Management
BAM
$94B
$1.07K ﹤0.01%
28
– –
ODFL icon
908
Old Dominion Freight Line
ODFL
$31.7B
$1.06K ﹤0.01%
6
– –
PCG icon
909
PG&E
PCG
$33.2B
$1.01K ﹤0.01%
58
– –
GFS icon
910
GlobalFoundries
GFS
$18.5B
$1.01K ﹤0.01%
20
– –
OXY icon
911
Occidental Petroleum
OXY
$45.2B
$1.01K ﹤0.01%
16
– –
MTCH icon
912
Match Group
MTCH
$9.18B
$1K ﹤0.01%
33
+10
+43% +$304
AIZ icon
913
Assurant
AIZ
$10.7B
$998 ﹤0.01%
6
– –
JETS icon
914
US Global Jets ETF
JETS
$839M
$983 ﹤0.01%
50
-70
-58% -$1.38K
AOS icon
915
A.O. Smith
AOS
$10.3B
$982 ﹤0.01%
12
– –
LCID icon
916
Lucid Motors
LCID
$5.66B
$948 ﹤0.01%
36
-134
-79% -$3.53K
RVTY icon
917
Revvity
RVTY
$10.1B
$944 ﹤0.01%
9
– –
DGII icon
918
Digi International
DGII
$1.29B
$941 ﹤0.01%
41
– –
ZBRA icon
919
Zebra Technologies
ZBRA
$16B
$928 ﹤0.01%
3
– –
TTNP icon
920
Titan Pharmaceuticals
TTNP
$5.63M
$920 ﹤0.01%
165
– –
CPRI icon
921
Capri Holdings
CPRI
$2.53B
$894 ﹤0.01%
27
– –
SA
922
Seabridge Gold
SA
$1.81B
$890 ﹤0.01%
65
– –
JNPR
923
DELISTED
Juniper Networks
JNPR
$876 ﹤0.01%
24
– –
RL icon
924
Ralph Lauren
RL
$18.9B
$876 ﹤0.01%
5
– –
HLT icon
925
Hilton Worldwide
HLT
$64B
$873 ﹤0.01%
4
– –
35 36
37
38 39