MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$36.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
Closed
63

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-1,385
Closed -$19.5K
PEN icon
1052
Penumbra
PEN
$10.5B
-17
Closed -$3.06K
PFFD icon
1053
Global X US Preferred ETF
PFFD
$2.32B
-523
Closed -$10.3K
PGNY icon
1054
Progyny
PGNY
$2.02B
-233
Closed -$6.67K
PPG icon
1055
PPG Industries
PPG
$24.6B
-31
Closed -$3.9K
PR icon
1056
Permian Resources
PR
$9.73B
-244
Closed -$3.94K
QSR icon
1057
Restaurant Brands International
QSR
$20.5B
-62
Closed -$4.4K
ST icon
1058
Sensata Technologies
ST
$4.63B
-30
Closed -$1.12K
STLA icon
1059
Stellantis
STLA
$26.4B
-86
Closed -$1.71K
TIP icon
1060
iShares TIPS Bond ETF
TIP
$13.5B
-11
Closed -$1.18K
USHY icon
1061
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-666
Closed -$24.2K
WAT icon
1062
Waters Corp
WAT
$17.3B
-12
Closed -$3.48K
WDAY icon
1063
Workday
WDAY
$62.3B
-8
Closed -$1.79K
LAR
1064
Lithium Argentina AG
LAR
$547M
-700
Closed -$2.24K
ENFN
1065
DELISTED
Enfusion, Inc.
ENFN
-1,298
Closed -$11.1K
ORAN
1066
DELISTED
Orange
ORAN
-400
Closed -$4K
WRK
1067
DELISTED
WestRock Company
WRK
-54
Closed -$2.72K