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
DOW icon
1076
Dow Inc
DOW
$25B
$1.26K ﹤0.01%
54
+22
TECK icon
1077
Teck Resources
TECK
$33.2B
$1.2K ﹤0.01%
25
QAI icon
1078
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.2K ﹤0.01%
36
EMBC icon
1079
Embecta
EMBC
$201M
$1.19K ﹤0.01%
+100
NATL icon
1080
NCR Atleos
NATL
$3.29B
$1.18K ﹤0.01%
31
CIEN icon
1081
Ciena
CIEN
$80.5B
$1.17K ﹤0.01%
5
LYB icon
1082
LyondellBasell Industries
LYB
$21.7B
$1.17K ﹤0.01%
+27
NRGV icon
1083
Energy Vault
NRGV
$954M
$1.15K ﹤0.01%
+250
RR icon
1084
Richtech Robotics
RR
$693M
$1.13K ﹤0.01%
+350
BABA icon
1085
Alibaba
BABA
$301B
$1.03K ﹤0.01%
7
ABTS icon
1086
Abits Group
ABTS
$6.34M
$948 ﹤0.01%
184
-191
HSTM icon
1087
HealthStream
HSTM
$730M
$946 ﹤0.01%
41
SBSW icon
1088
Sibanye-Stillwater
SBSW
$8.35B
$898 ﹤0.01%
63
SWK icon
1089
Stanley Black & Decker
SWK
$12.3B
$892 ﹤0.01%
12
XLG icon
1090
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$890 ﹤0.01%
15
-454
RQI icon
1091
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$850 ﹤0.01%
74
METC icon
1092
Ramaco Resources Class A
METC
$1.07B
$810 ﹤0.01%
45
-1,002
GFS icon
1093
GlobalFoundries
GFS
$43.8B
$699 ﹤0.01%
20
LCID icon
1094
Lucid Motors
LCID
$2.6B
$698 ﹤0.01%
66
+30
GRAL
1095
GRAIL Inc
GRAL
$2.76B
$685 ﹤0.01%
8
POET icon
1096
POET Technologies
POET
$2.4B
$633 ﹤0.01%
+100
VYX icon
1097
NCR Voyix
VYX
$991M
$633 ﹤0.01%
62
WPP icon
1098
WPP
WPP
$4.14B
$607 ﹤0.01%
27
USFR icon
1099
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$554 ﹤0.01%
11
GLDD
1100
DELISTED
Great Lakes Dredge & Dock
GLDD
$525 ﹤0.01%
40
-531
42 43
44
45 46