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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
926
FMC
FMC
$4.72B
$864 ﹤0.01%
15
RQI icon
927
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$859 ﹤0.01%
74
NATL icon
928
NCR Atleos
NATL
$2.95B
$838 ﹤0.01%
31
FG icon
929
F&G Annuities & Life
FG
$4.65B
$800 ﹤0.01%
21
ENPH icon
930
Enphase Energy
ENPH
$5.18B
$798 ﹤0.01%
8
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$1.59B
$797 ﹤0.01%
60
-427
-88% -$5.67K
DAY icon
932
Dayforce
DAY
$10.9B
$794 ﹤0.01%
16
ROL icon
933
Rollins
ROL
$27.4B
$781 ﹤0.01%
16
TDY icon
934
Teledyne Technologies
TDY
$25.7B
$776 ﹤0.01%
+2
New +$776
VYX icon
935
NCR Voyix
VYX
$1.84B
$766 ﹤0.01%
62
EXPD icon
936
Expeditors International
EXPD
$16.4B
$749 ﹤0.01%
6
VOD icon
937
Vodafone
VOD
$28.5B
$701 ﹤0.01%
79
ADNT icon
938
Adient
ADNT
$2B
$692 ﹤0.01%
+28
New +$692
SKYT icon
939
SkyWater Technology
SKYT
$491M
$674 ﹤0.01%
88
-998
-92% -$7.64K
DG icon
940
Dollar General
DG
$24.1B
$662 ﹤0.01%
5
RHI icon
941
Robert Half
RHI
$3.77B
$640 ﹤0.01%
10
O icon
942
Realty Income
O
$54.2B
$634 ﹤0.01%
12
ZM icon
943
Zoom
ZM
$25B
$592 ﹤0.01%
10
AIRG icon
944
Airgain
AIRG
$52M
$588 ﹤0.01%
97
ATO icon
945
Atmos Energy
ATO
$26.7B
$584 ﹤0.01%
5
USFR icon
946
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$554 ﹤0.01%
11
ESS icon
947
Essex Property Trust
ESS
$17.3B
$550 ﹤0.01%
2
GME icon
948
GameStop
GME
$10.1B
$544 ﹤0.01%
+22
New +$544
CEVA icon
949
CEVA Inc
CEVA
$543M
$523 ﹤0.01%
27
GL icon
950
Globe Life
GL
$11.3B
$494 ﹤0.01%
6