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
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Sells

1 +$2.29M
2 +$1.52M
3 +$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUIK icon
1001
QuickLogic
QUIK
$381M
$8.3K ﹤0.01%
885
MKTX icon
1002
MarketAxess Holdings
MKTX
$4.4B
$8.25K ﹤0.01%
+50
BLLN
1003
BillionToOne Inc
BLLN
$4.2B
$8.21K ﹤0.01%
104
+65
DBA icon
1004
Invesco DB Agriculture Fund
DBA
$1.21B
$8.2K ﹤0.01%
300
ADMA icon
1005
ADMA Biologics
ADMA
$1.76B
$8.15K ﹤0.01%
905
-377
MXL icon
1006
MaxLinear
MXL
$8.08B
$8.12K ﹤0.01%
467
ITEQ icon
1007
Amplify BlueStar Israel Technology ETF
ITEQ
$126M
$8.12K ﹤0.01%
141
MSGS icon
1008
Madison Square Garden
MSGS
$9.2B
$8.04K ﹤0.01%
25
PODD icon
1009
Insulet
PODD
$9.89B
$7.97K ﹤0.01%
+38
WOLF icon
1010
Wolfspeed
WOLF
$2.92B
$7.8K ﹤0.01%
+478
BOX icon
1011
Box
BOX
$3.81B
$7.75K ﹤0.01%
+328
ASH icon
1012
Ashland
ASH
$2.66B
$7.73K ﹤0.01%
139
YUMC icon
1013
Yum China
YUMC
$15.3B
$7.71K ﹤0.01%
158
BWB icon
1014
Bridgewater Bancshares
BWB
$527M
$7.7K ﹤0.01%
435
SCHH icon
1015
Schwab US REIT ETF
SCHH
$9.82B
$7.65K ﹤0.01%
356
FDTX icon
1016
Fidelity Disruptive Technology ETF
FDTX
$272M
$7.64K ﹤0.01%
+207
SVCO
1017
Silvaco Group
SVCO
$383M
$7.63K ﹤0.01%
+1,077
CCEP icon
1018
Coca-Cola Europacific Partners
CCEP
$40.3B
$7.62K ﹤0.01%
84
AIRG icon
1019
Airgain
AIRG
$94.8M
$7.6K ﹤0.01%
1,381
LOAR icon
1020
Loar Holdings
LOAR
$5.9B
$7.56K ﹤0.01%
132
+85
RSPD icon
1021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$7.55K ﹤0.01%
141
JNK icon
1022
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$7.47K ﹤0.01%
78
MOH icon
1023
Molina Healthcare
MOH
$9.42B
$7.46K ﹤0.01%
56
-14
JKHY icon
1024
Jack Henry & Associates
JKHY
$9.71B
$7.43K ﹤0.01%
47
LVS icon
1025
Las Vegas Sands
LVS
$34B
$7.34K ﹤0.01%
+136