MA

MCF Advisors Portfolio holdings

AUM $1.51B
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
+$1.51B
Cap. Flow
+$30.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWRE icon
926
Guidewire Software
GWRE
$18.3B
-38 Closed -$7.12K
HXL icon
927
Hexcel
HXL
$5.02B
-103 Closed -$5.64K
IPG icon
928
Interpublic Group of Companies
IPG
$9.83B
-167 Closed -$4.54K
KKR icon
929
KKR & Co
KKR
$124B
-131 Closed -$15.1K
KVUE icon
930
Kenvue
KVUE
$39.7B
-93 Closed -$2.23K
LEG icon
931
Leggett & Platt
LEG
$1.3B
-295 Closed -$2.37K
LYB icon
932
LyondellBasell Industries
LYB
$18.1B
-20 Closed -$1.41K
LYFT icon
933
Lyft
LYFT
$6.73B
-1,684 Closed -$20K
NLR icon
934
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
-330 Closed -$24.2K
NUMV icon
935
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
-93 Closed -$3.18K
PARA
936
DELISTED
Paramount Global Class B
PARA
0
POWW icon
937
Outdoor Holding Company Common Stock
POWW
$167M
-216 Closed -$299
PPG icon
938
PPG Industries
PPG
$25.1B
-9 Closed -$985
PSA icon
939
Public Storage
PSA
$51.7B
-5 Closed -$1.5K
QNST icon
940
QuinStreet
QNST
$904M
-520 Closed -$9.28K
RXST icon
941
RxSight
RXST
$370M
-187 Closed -$4.72K
TLRY icon
942
Tilray
TLRY
$1.52B
-200,000 Closed -$132K
TLT icon
943
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-3,893 Closed -$354K
UAA icon
944
Under Armour
UAA
$2.14B
-20,187 Closed -$126K
USSG icon
945
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
-851 Closed -$42.9K
VDC icon
946
Vanguard Consumer Staples ETF
VDC
$7.6B
-24 Closed -$5.25K
VGIT icon
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-69 Closed -$4.1K