MA
MCF Advisors Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$1.63B
AUM Growth
+$120M
(+7.9%)
Holding
1,013
Top Buys
| 1 | +$20.9M | |
| 2 | +$6.95M | |
| 3 | +$4.79M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
Top Sells
| 1 | +$18M | |
| 2 | +$4.87M | |
| 3 | +$2.58M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
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
PAR Technology
PAR
$691M
| – | – |
-492
|
|
||
|
PBPB
1002
DELISTED
Potbelly
PBPB
| – | – |
-764
|
|
||
1003
Paylocity
PCTY
$6.13B
| – | – |
-55
|
|
||
1004
Procept Biorobotics
PRCT
$1.57B
| – | – |
-219
|
|
||
|
QIPT
1005
Quipt Home Medical
QIPT
$162M
| – | – |
-2,500
|
|
||
1006
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| – | – |
-2,750
|
|
||
1007
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
| – | – |
0
|
|
||
1008
Toyota
TM
$288B
| – | – |
-13
|
|
||
1009
Tower Semiconductor
TSEM
$13.4B
| – | – |
-9
|
|
||
1010
Vericel Corp
VCEL
$1.67B
| – | – |
-785
|
|
||
1011
Veracyte
VCYT
$2.58B
| – | – |
-289
|
|
||
1012
Vertex
VERX
$2.26B
| – | – |
-357
|
|
||
|
CBLL
1013
CeriBell Inc
CBLL
$697M
| – | – |
-242
|
|