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
KVUE icon
976
Kenvue
KVUE
$35.7B
$273 ﹤0.01%
15
AKAM icon
977
Akamai
AKAM
$11.3B
$271 ﹤0.01%
3
BHC icon
978
Bausch Health
BHC
$2.72B
$258 ﹤0.01%
37
HSIC icon
979
Henry Schein
HSIC
$8.42B
$257 ﹤0.01%
4
BXP icon
980
Boston Properties
BXP
$12.2B
$251 ﹤0.01%
4
LKQ icon
981
LKQ Corp
LKQ
$8.33B
$250 ﹤0.01%
6
CIEN icon
982
Ciena
CIEN
$16.5B
$241 ﹤0.01%
5
BEN icon
983
Franklin Resources
BEN
$13B
$227 ﹤0.01%
10
FSLR icon
984
First Solar
FSLR
$22B
$226 ﹤0.01%
1
COIN icon
985
Coinbase
COIN
$76.8B
$223 ﹤0.01%
1
HST icon
986
Host Hotels & Resorts
HST
$12B
$219 ﹤0.01%
12
TFX icon
987
Teleflex
TFX
$5.78B
$211 ﹤0.01%
1
SEE icon
988
Sealed Air
SEE
$4.82B
$209 ﹤0.01%
6
-33
-85% -$1.15K
AIV
989
Aimco
AIV
$1.11B
$208 ﹤0.01%
+25
New +$208
AIRR icon
990
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$205 ﹤0.01%
3
XRAY icon
991
Dentsply Sirona
XRAY
$2.92B
$201 ﹤0.01%
8
GRAL
992
GRAIL, Inc. Common Stock
GRAL
$1.33B
$200 ﹤0.01%
+13
New +$200
FSLY icon
993
Fastly
FSLY
$1.1B
$196 ﹤0.01%
27
EPAM icon
994
EPAM Systems
EPAM
$9.44B
$189 ﹤0.01%
1
HAS icon
995
Hasbro
HAS
$11.2B
$176 ﹤0.01%
3
BBWI icon
996
Bath & Body Works
BBWI
$6.06B
$157 ﹤0.01%
4
NEOG icon
997
Neogen
NEOG
$1.25B
$157 ﹤0.01%
10
DDD icon
998
3D Systems Corporation
DDD
$272M
$154 ﹤0.01%
50
ACCO icon
999
Acco Brands
ACCO
$364M
$141 ﹤0.01%
30
UNIT
1000
Uniti Group
UNIT
$1.59B
$141 ﹤0.01%
48