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
BE icon
976
Bloom Energy
BE
$82.6B
$4.17K ﹤0.01%
48
-68
QS icon
977
QuantumScape Corp
QS
$5.72B
$4.17K ﹤0.01%
400
EXAS
978
DELISTED
Exact Sciences
EXAS
$4.16K ﹤0.01%
41
ATI icon
979
ATI
ATI
$24.4B
$4.13K ﹤0.01%
36
VNQI icon
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$4.13K ﹤0.01%
90
MGIC
981
DELISTED
Magic Software Enterprises
MGIC
$4.12K ﹤0.01%
160
ON icon
982
ON Semiconductor
ON
$49.9B
$4.12K ﹤0.01%
76
VTR icon
983
Ventas
VTR
$39.3B
$4.1K ﹤0.01%
+53
FNUC
984
Frontier Nuclear and Minerals Inc
FNUC
$62.1M
$4.1K ﹤0.01%
1,367
+35
TDY icon
985
Teledyne Technologies
TDY
$28.4B
$4.09K ﹤0.01%
8
+6
HII icon
986
Huntington Ingalls Industries
HII
$11.6B
$4.08K ﹤0.01%
12
BATRK icon
987
Atlanta Braves Holdings Series B
BATRK
$3.18B
$3.94K ﹤0.01%
100
ASIC
988
Ategrity Specialty Insurance
ASIC
$936M
$3.89K ﹤0.01%
185
-107
BTC
989
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
$3.87K ﹤0.01%
+100
EVGO icon
990
EVgo
EVGO
$358M
$3.84K ﹤0.01%
1,319
PI icon
991
Impinj
PI
$4.46B
$3.83K ﹤0.01%
22
-101
LMB icon
992
Limbach Holdings
LMB
$1B
$3.81K ﹤0.01%
49
-147
APTV icon
993
Aptiv
APTV
$15.1B
$3.81K ﹤0.01%
+50
VV icon
994
Vanguard Large-Cap ETF
VV
$53.4B
$3.78K ﹤0.01%
12
BAM icon
995
Brookfield Asset Management
BAM
$76.1B
$3.72K ﹤0.01%
+71
CHRW icon
996
C.H. Robinson
CHRW
$21B
$3.7K ﹤0.01%
+23
SVC
997
Service Properties Trust
SVC
$1.13B
$3.67K ﹤0.01%
1,995
SIBN icon
998
SI-BONE Inc
SIBN
$597M
$3.59K ﹤0.01%
182
+152
CNXC icon
999
Concentrix
CNXC
$1.73B
$3.54K ﹤0.01%
85
PHIN icon
1000
Phinia Inc
PHIN
$2.9B
$3.51K ﹤0.01%
56
38 39
40
41 42