MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$19.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
1051
Nokia
NOK
$23.6B
-400
Closed -$1.42K
OPEN icon
1052
Opendoor
OPEN
$3.78B
-100
Closed -$303
PNNT
1053
Pennant Park Investment Corp
PNNT
$469M
0
-$233
QCLN icon
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
-29
Closed -$1.01K
REMX icon
1055
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
-95
Closed -$4.88K
RIVN icon
1056
Rivian
RIVN
$17.5B
-200
Closed -$2.19K
RYAN icon
1057
Ryan Specialty Holdings
RYAN
$7.04B
-132
Closed -$7.33K
SPCE icon
1058
Virgin Galactic
SPCE
$177M
-3
Closed -$74
SPT icon
1059
Sprout Social
SPT
$896M
-598
Closed -$35.7K
TAN icon
1060
Invesco Solar ETF
TAN
$722M
-41
Closed -$1.86K
TBLL icon
1061
Invesco Short Term Treasury ETF
TBLL
$2.18B
-43
Closed -$4.54K
TMCI icon
1062
Treace Medical Concepts
TMCI
$458M
-907
Closed -$11.8K
UVXY icon
1063
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
-1
Closed -$19
WK icon
1064
Workiva
WK
$4.36B
-54
Closed -$4.58K
YCL icon
1065
ProShares Ultra Yen
YCL
$55.6M
-50
Closed -$1.17K
FFAI
1066
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
-4,198
Closed -$16.8K
ACCD
1067
DELISTED
Accolade, Inc. Common Stock
ACCD
-570
Closed -$5.97K
AUGX
1068
DELISTED
Augmedix, Inc. Common Stock
AUGX
-448
Closed -$1.83K
ALLG
1069
DELISTED
Allego N.V.
ALLG
-3,300
Closed -$4.79K
SPWR
1070
DELISTED
SunPower Corporation Common Stock
SPWR
-33
Closed -$99
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
-267
Closed -$70.1K
RBT
1072
DELISTED
Rubicon Technologies, Inc.
RBT
-450,000
Closed -$181K