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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAN icon
1051
Banco Santander
SAN
$178B
$2.02K ﹤0.01%
+172
SA
1052
Seabridge Gold
SA
$3.58B
$1.92K ﹤0.01%
65
BWXT icon
1053
BWX Technologies
BWXT
$17.3B
$1.9K ﹤0.01%
+11
TDC icon
1054
Teradata
TDC
$3.47B
$1.89K ﹤0.01%
62
MRVL icon
1055
Marvell Technology
MRVL
$192B
$1.87K ﹤0.01%
+22
COIN icon
1056
Coinbase
COIN
$48.1B
$1.81K ﹤0.01%
8
-27
WEC icon
1057
WEC Energy
WEC
$36.2B
$1.79K ﹤0.01%
+17
CRWV
1058
CoreWeave Inc
CRWV
$68.1B
$1.79K ﹤0.01%
+25
UUUU icon
1059
Energy Fuels
UUUU
$4.4B
$1.77K ﹤0.01%
+122
TXNM
1060
TXNM Energy Inc
TXNM
$6.55B
$1.77K ﹤0.01%
30
PTON icon
1061
Peloton Interactive
PTON
$2.81B
$1.75K ﹤0.01%
284
-5,860
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$1.7K ﹤0.01%
19
ETD icon
1063
Ethan Allen Interiors
ETD
$525M
$1.69K ﹤0.01%
74
FMC icon
1064
FMC
FMC
$1.67B
$1.67K ﹤0.01%
+120
VOD icon
1065
Vodafone
VOD
$34.5B
$1.58K ﹤0.01%
119
+40
MSTY icon
1066
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
$1.57K ﹤0.01%
53
KOPN icon
1067
Kopin
KOPN
$1.06B
$1.53K ﹤0.01%
+653
NLOP
1068
Net Lease Office Properties
NLOP
$178M
$1.5K ﹤0.01%
58
IFF icon
1069
International Flavors & Fragrances
IFF
$19.4B
$1.48K ﹤0.01%
22
QRVO icon
1070
Qorvo
QRVO
$9.11B
$1.44K ﹤0.01%
17
JETS icon
1071
US Global Jets ETF
JETS
$897M
$1.4K ﹤0.01%
50
NNE
1072
Nano Nuclear Energy
NNE
$1.55B
$1.39K ﹤0.01%
+58
IQV icon
1073
IQVIA
IQV
$30.4B
$1.35K ﹤0.01%
+6
OKLO
1074
Oklo
OKLO
$11.6B
$1.29K ﹤0.01%
+18
PETS icon
1075
PetMed Express
PETS
$46.4M
$1.28K ﹤0.01%
+400