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
SMR icon
951
NuScale Power
SMR
$4.62B
$468 ﹤0.01%
40
HWM icon
952
Howmet Aerospace
HWM
$71.8B
$466 ﹤0.01%
6
NDSN icon
953
Nordson
NDSN
$12.6B
$464 ﹤0.01%
2
FE icon
954
FirstEnergy
FE
$25.1B
$460 ﹤0.01%
12
RIOT icon
955
Riot Platforms
RIOT
$4.91B
$457 ﹤0.01%
50
TER icon
956
Teradyne
TER
$19.1B
$445 ﹤0.01%
3
LDOS icon
957
Leidos
LDOS
$23B
$438 ﹤0.01%
3
INVH icon
958
Invitation Homes
INVH
$18.5B
$435 ﹤0.01%
12
BALL icon
959
Ball Corp
BALL
$13.9B
$421 ﹤0.01%
7
J icon
960
Jacobs Solutions
J
$17.4B
$420 ﹤0.01%
4
AVB icon
961
AvalonBay Communities
AVB
$27.8B
$418 ﹤0.01%
2
EMN icon
962
Eastman Chemical
EMN
$7.93B
$396 ﹤0.01%
4
RJF icon
963
Raymond James Financial
RJF
$33B
$371 ﹤0.01%
3
POWW icon
964
Outdoor Holding Company Common Stock
POWW
$169M
$363 ﹤0.01%
216
IRM icon
965
Iron Mountain
IRM
$27.2B
$362 ﹤0.01%
4
HOLO icon
966
MicroCloud Hologram
HOLO
$65M
$360 ﹤0.01%
+1
New +$360
TSEM icon
967
Tower Semiconductor
TSEM
$7.07B
$354 ﹤0.01%
9
MOAT icon
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$347 ﹤0.01%
4
SLVM icon
969
Sylvamo
SLVM
$1.83B
$343 ﹤0.01%
5
ZBH icon
970
Zimmer Biomet
ZBH
$20.9B
$327 ﹤0.01%
3
DD icon
971
DuPont de Nemours
DD
$32.6B
$322 ﹤0.01%
4
FIS icon
972
Fidelity National Information Services
FIS
$35.9B
$302 ﹤0.01%
4
AXON icon
973
Axon Enterprise
AXON
$57.2B
$295 ﹤0.01%
1
WDS icon
974
Woodside Energy
WDS
$31.6B
$283 ﹤0.01%
+15
New +$283
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$8B
$274 ﹤0.01%
1
-4
-80% -$1.1K