MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
926
Cerence
CRNC
$573M
$5.98K ﹤0.01%
559
PATH icon
927
UiPath
PATH
$6.17B
$5.9K ﹤0.01%
360
CRMD icon
928
CorMedix
CRMD
$657M
$5.82K ﹤0.01%
+500
TXRH icon
929
Texas Roadhouse
TXRH
$11.2B
$5.81K ﹤0.01%
+35
SCLX icon
930
Scilex Holding
SCLX
$54.2M
$5.78K ﹤0.01%
474
HL icon
931
Hecla Mining
HL
$11.8B
$5.76K ﹤0.01%
300
DGII icon
932
Digi International
DGII
$2.65B
$5.67K ﹤0.01%
131
KDP icon
933
Keurig Dr Pepper
KDP
$41.2B
$5.63K ﹤0.01%
+201
AIRG icon
934
Airgain
AIRG
$93.4M
$5.61K ﹤0.01%
1,381
RGLD icon
935
Royal Gold
RGLD
$18.3B
$5.56K ﹤0.01%
+25
JGRW
936
Jensen Quality Growth ETF
JGRW
$95.9M
$5.41K ﹤0.01%
+200
MRP
937
Millrose Properties Inc
MRP
$4.62B
$5.41K ﹤0.01%
181
QUIK icon
938
QuickLogic
QUIK
$390M
$5.32K ﹤0.01%
885
OPFI icon
939
OppFi
OPFI
$717M
$5.23K ﹤0.01%
+500
DASH icon
940
DoorDash
DASH
$69.4B
$5.21K ﹤0.01%
23
+10
PAAS icon
941
Pan American Silver
PAAS
$23.2B
$5.18K ﹤0.01%
100
ACMR icon
942
ACM Research
ACMR
$6.24B
$5.17K ﹤0.01%
131
WHR icon
943
Whirlpool
WHR
$2.72B
$5.02K ﹤0.01%
70
TDUP icon
944
ThredUp
TDUP
$576M
$5K ﹤0.01%
+783
HE icon
945
Hawaiian Electric Industries
HE
$2.3B
$4.92K ﹤0.01%
+400
STIM icon
946
Neuronetics
STIM
$116M
$4.92K ﹤0.01%
3,564
SNY icon
947
Sanofi
SNY
$102B
$4.89K ﹤0.01%
101
+25
HLN icon
948
Haleon
HLN
$38.6B
$4.85K ﹤0.01%
480
ULTA icon
949
Ulta Beauty
ULTA
$21.7B
$4.84K ﹤0.01%
+8
AEO icon
950
American Eagle Outfitters
AEO
$2.69B
$4.83K ﹤0.01%
183