MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPD icon
926
Expeditors International
EXPD
$16.4B
$789 ﹤0.01%
6
EG icon
927
Everest Group
EG
$14.3B
$784 ﹤0.01%
+2
New +$784
O icon
928
Realty Income
O
$54.2B
$762 ﹤0.01%
12
AIRG icon
929
Airgain
AIRG
$52M
$734 ﹤0.01%
97
ZM icon
930
Zoom
ZM
$25B
$698 ﹤0.01%
10
ATO icon
931
Atmos Energy
ATO
$26.7B
$694 ﹤0.01%
5
JBHT icon
932
JB Hunt Transport Services
JBHT
$13.9B
$690 ﹤0.01%
4
-54
-93% -$9.32K
RHI icon
933
Robert Half
RHI
$3.77B
$675 ﹤0.01%
10
CEVA icon
934
CEVA Inc
CEVA
$543M
$654 ﹤0.01%
27
GL icon
935
Globe Life
GL
$11.3B
$636 ﹤0.01%
6
OXY icon
936
Occidental Petroleum
OXY
$45.2B
$619 ﹤0.01%
12
-4
-25% -$206
HWM icon
937
Howmet Aerospace
HWM
$71.8B
$602 ﹤0.01%
6
ESS icon
938
Essex Property Trust
ESS
$17.3B
$596 ﹤0.01%
2
USFR icon
939
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$553 ﹤0.01%
11
NDSN icon
940
Nordson
NDSN
$12.6B
$526 ﹤0.01%
2
GME icon
941
GameStop
GME
$10.1B
$505 ﹤0.01%
22
IRM icon
942
Iron Mountain
IRM
$27.2B
$479 ﹤0.01%
4
BALL icon
943
Ball Corp
BALL
$13.9B
$476 ﹤0.01%
7
SMR icon
944
NuScale Power
SMR
$4.62B
$464 ﹤0.01%
40
EMN icon
945
Eastman Chemical
EMN
$7.93B
$452 ﹤0.01%
4
SLVM icon
946
Sylvamo
SLVM
$1.83B
$430 ﹤0.01%
5
INVH icon
947
Invitation Homes
INVH
$18.5B
$427 ﹤0.01%
12
DG icon
948
Dollar General
DG
$24.1B
$423 ﹤0.01%
5
TER icon
949
Teradyne
TER
$19.1B
$402 ﹤0.01%
3
TSEM icon
950
Tower Semiconductor
TSEM
$7.07B
$399 ﹤0.01%
9