MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.95M
3
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
926
Arqit Quantum
ARQQ
$231M
$388 ﹤0.01%
10
AZN icon
927
AstraZeneca
AZN
$300B
$384 ﹤0.01%
+5
SCYB icon
928
Schwab High Yield Bond ETF
SCYB
$2.37B
$321 ﹤0.01%
+12
AIRR icon
929
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$291 ﹤0.01%
3
ATYR
930
aTyr Pharma
ATYR
$90.3M
$289 ﹤0.01%
+400
ARE icon
931
Alexandria Real Estate Equities
ARE
$8.69B
$288 ﹤0.01%
3
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$260 ﹤0.01%
+7
IBIT icon
933
iShares Bitcoin Trust
IBIT
$54.9B
$260 ﹤0.01%
4
BHC icon
934
Bausch Health
BHC
$2.01B
$239 ﹤0.01%
37
WDS icon
935
Woodside Energy
WDS
$42.2B
$226 ﹤0.01%
15
WKHS icon
936
Workhorse Group
WKHS
$30.8M
$217 ﹤0.01%
16
BCS icon
937
Barclays
BCS
$76.4B
$207 ﹤0.01%
10
ENPH icon
938
Enphase Energy
ENPH
$5.68B
$177 ﹤0.01%
5
UNIT
939
Uniti Group
UNIT
$2B
$172 ﹤0.01%
28
-20
BHF icon
940
Brighthouse Financial
BHF
$3.44B
$160 ﹤0.01%
3
MPTI.WS
941
DELISTED
M-tron Industries Warrants
MPTI.WS
$154 ﹤0.01%
88
GNRC icon
942
Generac Holdings
GNRC
$12.5B
$152 ﹤0.01%
1
-700
DDD icon
943
3D Systems Corp
DDD
$361M
$145 ﹤0.01%
50
HOLO icon
944
MicroCloud Hologram
HOLO
$33.9M
$139 ﹤0.01%
28
ABAT icon
945
American Battery Technology Co
ABAT
$461M
$132 ﹤0.01%
27
ACCO icon
946
Acco Brands
ACCO
$316M
$120 ﹤0.01%
30
DG icon
947
Dollar General
DG
$31.9B
$104 ﹤0.01%
1
SPGP icon
948
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$103 ﹤0.01%
1
DXC icon
949
DXC Technology
DXC
$2.09B
$96 ﹤0.01%
7
WEN icon
950
Wendy's
WEN
$1.35B
$92 ﹤0.01%
+10
36 37
38
39 40