MA
MCF Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$1.63B
AUM Growth
+$120M
(+7.9%)
Holding
1,013
Top Buys
| 1 | +$20.9M | |
| 2 | +$6.99M | |
| 3 | +$4.85M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.15M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$5M | |
| 3 | +$2.72M | |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-138
|
|
||
1002
Sylvamo
SLVM
$1.87B
| – | – |
-2
|
|
||
1003
Snowflake
SNOW
$85.1B
| – | – |
-28
|
|
||
1004
ARS Pharmaceuticals
SPRY
$943M
| – | – |
-723
|
|
||
1005
Scholar Rock
SRRK
$4.49B
| – | – |
-147
|
|
||
1006
Titan Machinery
TITN
$433M
| – | – |
-305
|
|
||
1007
Toyota
TM
$263B
| – | – |
-13
|
|
||
1008
Tower Semiconductor
TSEM
$12.1B
| – | – |
-9
|
|
||
|
WBA
1009
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,852
|
|
||
1010
Weave Communications
WEAV
$498M
| – | – |
-292
|
|
||
|
PAL
1011
Proficient Auto Logistics
PAL
$227M
| – | – |
-283
|
|
||
|
BOW
1012
Bowhead Specialty Holdings
BOW
$913M
| – | – |
-195
|
|
||
|
CBLL
1013
CeriBell Inc
CBLL
$630M
| – | – |
-242
|
|