MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
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
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYFT icon
926
Lyft
LYFT
$6.97B
-1,684
Closed -$20K
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
-330
Closed -$24.2K
NUMV icon
928
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
-93
Closed -$3.18K
PARA
929
DELISTED
Paramount Global Class B
PARA
0
-$2
POWW icon
930
Outdoor Holding Company Common Stock
POWW
$179M
-216
Closed -$299
PPG icon
931
PPG Industries
PPG
$24.7B
-9
Closed -$985
PSA icon
932
Public Storage
PSA
$51.3B
-5
Closed -$1.5K
QNST icon
933
QuinStreet
QNST
$910M
-520
Closed -$9.28K
RXST icon
934
RxSight
RXST
$347M
-187
Closed -$4.72K
TLRY icon
935
Tilray
TLRY
$1.26B
-200,000
Closed -$132K
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-3,893
Closed -$354K
UAA icon
937
Under Armour
UAA
$2.26B
-20,187
Closed -$126K
USSG icon
938
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
-851
Closed -$42.9K
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$7.62B
-24
Closed -$5.25K
VGIT icon
940
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-69
Closed -$4.1K
VIS icon
941
Vanguard Industrials ETF
VIS
$6.12B
-78
Closed -$19.3K
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-445
Closed -$20.6K
WEC icon
943
WEC Energy
WEC
$34.6B
-21
Closed -$2.29K
ZION icon
944
Zions Bancorporation
ZION
$8.58B
-89
Closed -$4.44K
FLUT icon
945
Flutter Entertainment
FLUT
$51.4B
-50
Closed -$11.1K
CNH
946
CNH Industrial
CNH
$14.2B
-101
Closed -$1.24K
PYCR
947
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-525
Closed -$11.8K