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
ACCO icon
976
Acco Brands
ACCO
$364M
$165 ﹤0.01%
30
DXC icon
977
DXC Technology
DXC
$2.65B
$146 ﹤0.01%
7
DDD icon
978
3D Systems Corporation
DDD
$272M
$142 ﹤0.01%
50
BHF icon
979
Brighthouse Financial
BHF
$2.48B
$136 ﹤0.01%
3
BBWI icon
980
Bath & Body Works
BBWI
$6.06B
$128 ﹤0.01%
4
AFRM icon
981
Affirm
AFRM
$28.4B
$123 ﹤0.01%
3
BCS icon
982
Barclays
BCS
$69.1B
$122 ﹤0.01%
10
MX icon
983
Magnachip Semiconductor
MX
$107M
$117 ﹤0.01%
25
GRAL
984
GRAIL, Inc. Common Stock
GRAL
$1.33B
$111 ﹤0.01%
8
-5
-38% -$69
SPGP icon
985
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$95 ﹤0.01%
1
EBS icon
986
Emergent Biosolutions
EBS
$404M
$84 ﹤0.01%
10
DXCM icon
987
DexCom
DXCM
$31.6B
$68 ﹤0.01%
1
-12
-92% -$816
LILMW
988
DELISTED
Lilium N.V. Warrants
LILMW
$54 ﹤0.01%
533
ARKK icon
989
ARK Innovation ETF
ARKK
$7.49B
$48 ﹤0.01%
1
SBSW icon
990
Sibanye-Stillwater
SBSW
$6.08B
$42 ﹤0.01%
10
UFO icon
991
Procure Space ETF
UFO
$110M
$39 ﹤0.01%
2
CHAT icon
992
Roundhill Generative AI & Technology ETF
CHAT
$530M
$38 ﹤0.01%
1
ABAT icon
993
American Battery Technology Co
ABAT
$222M
$29 ﹤0.01%
27
USBC
994
USBC, Inc.
USBC
$323M
$29 ﹤0.01%
3
SNDR icon
995
Schneider National
SNDR
$4.3B
$29 ﹤0.01%
1
AI icon
996
C3.ai
AI
$2.15B
$25 ﹤0.01%
1
SOXS icon
997
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$21 ﹤0.01%
1
PLUG icon
998
Plug Power
PLUG
$1.69B
$12 ﹤0.01%
5
XRX icon
999
Xerox
XRX
$493M
$11 ﹤0.01%
1
NGL icon
1000
NGL Energy Partners
NGL
$735M
$5 ﹤0.01%
1