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
RIOT icon
951
Riot Platforms
RIOT
$4.91B
$371 ﹤0.01%
50
RJF icon
952
Raymond James Financial
RJF
$33B
$368 ﹤0.01%
3
KVUE icon
953
Kenvue
KVUE
$35.7B
$347 ﹤0.01%
15
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$8B
$335 ﹤0.01%
1
ZBH icon
955
Zimmer Biomet
ZBH
$20.9B
$325 ﹤0.01%
3
POWW icon
956
Outdoor Holding Company Common Stock
POWW
$169M
$309 ﹤0.01%
216
CIEN icon
957
Ciena
CIEN
$16.5B
$308 ﹤0.01%
5
BHC icon
958
Bausch Health
BHC
$2.72B
$302 ﹤0.01%
37
HSIC icon
959
Henry Schein
HSIC
$8.42B
$292 ﹤0.01%
4
WDC icon
960
Western Digital
WDC
$31.9B
$274 ﹤0.01%
5
-77
-94% -$4.22K
UNIT
961
Uniti Group
UNIT
$1.59B
$271 ﹤0.01%
48
WDS icon
962
Woodside Energy
WDS
$31.6B
$269 ﹤0.01%
15
FSLR icon
963
First Solar
FSLR
$22B
$250 ﹤0.01%
1
TFX icon
964
Teleflex
TFX
$5.78B
$248 ﹤0.01%
1
LKQ icon
965
LKQ Corp
LKQ
$8.33B
$240 ﹤0.01%
6
IQV icon
966
IQVIA
IQV
$31.9B
$237 ﹤0.01%
1
-31
-97% -$7.35K
AIRR icon
967
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$225 ﹤0.01%
3
SEE icon
968
Sealed Air
SEE
$4.82B
$218 ﹤0.01%
6
XRAY icon
969
Dentsply Sirona
XRAY
$2.92B
$218 ﹤0.01%
8
HAS icon
970
Hasbro
HAS
$11.2B
$217 ﹤0.01%
3
FSLY icon
971
Fastly
FSLY
$1.1B
$202 ﹤0.01%
27
LVS icon
972
Las Vegas Sands
LVS
$36.9B
$202 ﹤0.01%
4
-5,475
-100% -$276K
COIN icon
973
Coinbase
COIN
$76.8B
$179 ﹤0.01%
1
NEOG icon
974
Neogen
NEOG
$1.25B
$169 ﹤0.01%
10
PAYC icon
975
Paycom
PAYC
$12.6B
$167 ﹤0.01%
1
-12
-92% -$2K